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Roper Technologies
ROP

Overview Fund Activity

938 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 361 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+35
Holders Change %
+3.88%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
361
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$362M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$153M
3
ACM
AKRE Capital Management
Virginia
$756M
4
Citadel Advisors
Citadel Advisors
Florida
$87.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.57B
2
Franklin Resources
Franklin Resources
California
$1.61B
3
VNIM
Vaughan Nelson Investment Management
Texas
$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$121M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
701
SWS Partners
Ohio
$425K +$46.2K +117 +12%
IMRF
702
Illinois Municipal Retirement Fund
Illinois
$422K +$422K +1,067 New
APA
703
American Portfolios Advisors
New York
$419K +$61.6K +156 +17%
SI
704
Stephens Inc
Arkansas
$415K +$34.7K +88 +9%
FAAS
705
First Allied Advisory Services
California
$415K +$83.8K +212 +25%
CRWM
706
Castle Rock Wealth Management
California
$408K +$92.2K +219 +29%
SC
707
Sepio Capital
Utah
$407K -$535K -1,355 -57%
ECM
708
ETrade Capital Management
Virginia
$401K +$173K +437 +76%
RHBC
709
R.H. Bluestein & Co
Michigan
$395K -$3.95K -10 -1%
AIM
710
Allen Investment Management
New York
$395K – – –
DBT
711
Dubuque Bank & Trust
Iowa
$395K – – –
S
712
Seeyond
France
$395K +$7.51K +19 +2%
NFG
713
Next Financial Group
Texas
$390K +$53.7K +136 +16%
TSWM
714
Triangle Securities Wealth Management
North Carolina
$383K – – –
FHB
715
First Hawaiian Bank
Hawaii
$382K +$109K +275 +40%
II
716
Inspire Investing
Idaho
$381K -$46.7K -118 -11%
LS
717
Livforsakringsbolaget Skandia
Sweden
$379K -$158K -400 -29%
PA
718
Parallel Advisors
California
$379K +$8.7K +22 +2%
Fuller & Thaler Asset Management
719
Fuller & Thaler Asset Management
California
$379K +$223K +565 +143%
DCM
720
Donaldson Capital Management
Indiana
$378K -$158K -400 -29%
Lazard Asset Management
721
Lazard Asset Management
New York
$378K +$378K +959 New
AWA
722
Arete Wealth Advisors
Illinois
$377K +$377K +953 New
PGA
723
Portland Global Advisors
Maine
$376K +$139K +352 +59%
MFW
724
Meristem Family Wealth
Minnesota
$375K – – –
OFS
725
OneAscent Financial Services
Alabama
$372K +$372K +942 New
27 28
29
30 31