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Roper Technologies
ROP

Overview Fund Activity

806 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 325 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
325
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$185M
2
Morgan Stanley
Morgan Stanley
New York
+$151M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$120M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$103M
5
Victory Capital Management
Victory Capital Management
Texas
+$57.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$510M
2
HL
Harding Loevner
New Jersey
-$100M
3
Deutsche Bank
Deutsche Bank
Germany
-$79.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$75.8M
5
American Century Companies
American Century Companies
Missouri
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
676
EP Wealth Advisors
California
$229K +$16.1K +45 +8%
GLA
677
Great Lakes Advisors
Illinois
$228K +$228K +639 New
GH
678
GAM Holding
Switzerland
$227K +$227K +636 New
PL
679
Plancorp LLC
Missouri
$226K – – –
LPIC
680
LeJeune Puetz Investment Counsel
Michigan
$226K – – –
VWM
681
Valley Wealth Managers
New Jersey
$225K -$239K -668 -51%
M
682
MOTCO
Texas
$225K -$10.7K -30 -5%
BP
683
Ballentine Partners
Massachusetts
$221K +$3.57K +10 +2%
CGL
684
Clarius Group LLC
Washington
$221K +$221K +619 New
VF
685
Virtu Financial
New York
$220K -$1.35M -3,776 -86%
PA
686
Pinnacle Associates
New York
$220K +$2.5K +7 +1%
O
687
Ossiam
France
$219K +$29.7K +83 +16%
MFW
688
Meristem Family Wealth
Minnesota
$219K +$219K +615 New
Fiera Capital (Canada)
689
Fiera Capital (Canada)
Quebec, Canada
$212K +$6.41K +18 +3%
LSAG
690
Lake Street Advisors Group
New Hampshire
$207K +$8.32K +25 +4%
RM
691
Resource Management
Louisiana
$205K – – –
CAW
692
Cornerstone Advisors (Washington)
Washington
$205K +$12.5K +35 +6%
PWPS
693
Pinnacle Wealth Planning Services
Ohio
$203K +$203K +570 New
PFP
694
Pinnacle Financial Partners
Tennessee
$202K +$202K +564 New
APA
695
American Portfolios Advisors
New York
$201K -$8.56K -24 -4%
ZB
696
Zions Bancorporation
Utah
$201K +$1.07K +3 +0.5%
MCM
697
Manchester Capital Management
Vermont
$198K – – –
CI Investments Inc
698
CI Investments Inc
Ontario, Canada
$190K +$190K +533 New
OC
699
Oakworth Capital
Alabama
$189K – – –
FPFS
700
First Personal Financial Services
North Carolina
$188K – – –
26 27
28
29 30