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Roper Technologies
ROP

Overview Fund Activity

1,055 hedge funds and large institutions have $46.5B invested in Roper Technologies in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 423 increasing their positions, 382 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+7
Holders Change %
+0.67%
% of All Funds
16.7%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.38%
New
84
Increased
423
Reduced
382
Closed
68
Calls
$43.3M
Puts
$38.5M
Net Calls
+$4.79M
Net Calls Change
-$5.98M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$340M
2
DCP
Durable Capital Partners
Maryland
+$223M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$191M
4
NIMI
Natixis Investment Managers International
France
+$171M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$119M

Top Sellers

1
CP
Castleview Partners
Texas
-$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
3
VanEck Associates
VanEck Associates
New York
-$89.8M
4
Brown Advisory
Brown Advisory
Maryland
-$83.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
651
Achmea Investment Management
Netherlands
$778K +$778K +1,646 New
BCV
652
Banque Cantonale Vaudoise
Switzerland
$777K – – –
DFC
653
DB Fitzpatrick & Co
Idaho
$772K +$1.89K +4 +0.2%
FTDI
654
First Trust Direct Indexing
Massachusetts
$769K +$84.5K +179 +12%
IAA
655
Independent Advisor Alliance
North Carolina
$768K +$182K +386 +31%
BAMF
656
BI Asset Management Fondsmaeglerselskab
Denmark
$765K +$765K +1,619 New
JDR
657
Jay D. Rosenbaum
$764K +$28.3K +60 +4%
EWM
658
Evermay Wealth Management
Virginia
$759K -$54.3K -115 -7%
BFM
659
Boothbay Fund Management
New York
$755K -$241K -510 -24%
MLA
660
My Legacy Advisors
Oregon
$734K +$734K +1,555 New
CIC
661
Crawford Investment Counsel
Georgia
$730K -$472 -1 -0.1%
AAM
662
Advisors Asset Management
Colorado
$722K -$590K -1,248 -45%
CIA
663
Choate Investment Advisors
Massachusetts
$715K -$26.9K -57 -4%
MCP
664
Mirador Capital Partners
California
$708K -$9.44K -20 -1%
SWMP
665
Signature Wealth Management Partners
New Jersey
$708K – – –
BFEC
666
Benjamin F. Edwards & Company
Missouri
$707K – – –
IMRF
667
Illinois Municipal Retirement Fund
Illinois
$701K – – –
BL
668
Balentine LLC
Georgia
$698K +$698K +1,478 New
GC
669
Giverny Capital
Quebec, Canada
$689K – – –
CRC
670
Curi RMB Capital
Illinois
$688K -$165K -349 -19%
PIA
671
Pinion Investment Advisors
Kansas
$686K +$3.31K +7 +0.5%
OWM
672
OneAscent Wealth Management
Alabama
$685K +$685K +1,451 New
EH
673
Equitable Holdings
New York
$683K – – –
ARMT
674
Amica Retiree Medical Trust
Rhode Island
$680K -$195K -414 -22%
BFS
675
Bradley Foster & Sargent
Connecticut
$680K +$21.2K +45 +3%
25 26
27
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