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Roper Technologies
ROP

Overview Fund Activity

957 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 399 increasing their positions, 338 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-12
Holders Change %
-1.24%
% of All Funds
16.85%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
399
Reduced
338
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$463M
2
BlackRock
BlackRock
New York
+$156M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$125M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
5
Swedbank
Swedbank
Sweden
+$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
2
Artisan Partners
Artisan Partners
Wisconsin
-$207M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$163M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPA
701
Old Port Advisors
Maine
$418K -$42.7K -106 -9%
VAS
702
Vestmark Advisory Solutions
Massachusetts
$416K +$134K +332 +47%
RMCM
703
Reynders McVeigh Capital Management
Massachusetts
$412K -$67.8K -168 -14%
DIA
704
Dana Investment Advisors
Wisconsin
$407K -$160K -398 -28%
AIM
705
Allen Investment Management
New York
$403K – – –
DBT
706
Dubuque Bank & Trust
Iowa
$403K – – –
PP
707
Paloma Partners
Connecticut
$403K +$403K +998 New
VAM
708
Verity Asset Management
North Carolina
$402K +$88.7K +220 +28%
BTWM
709
Baker Tilly Wealth Management
Wisconsin
$398K +$398K +987 New
S
710
SignatureFD
Georgia
$390K +$3.22K +8 +0.8%
TFA
711
Toth Financial Advisory
Virginia
$388K +$112K +278 +41%
BAIA
712
Bel Air Investment Advisors
California
$388K +$388K +962 New
PGA
713
Portland Global Advisors
Maine
$384K – – –
VPI
714
Value Partners Investments
Manitoba, Canada
$383K +$383K +950 New
PFP
715
Pinnacle Financial Partners
Tennessee
$378K -$5.39K -13 -1%
QCG
716
Quadrant Capital Group
Ohio
$370K +$17.8K +44 +5%
BCM
717
Brookstone Capital Management
Illinois
$369K -$48.8K -121 -12%
DCM
718
Donaldson Capital Management
Indiana
$367K -$161K -400 -31%
AWA
719
Arete Wealth Advisors
Illinois
$365K -$11.3K -28 -3%
TFS
720
TrustCore Financial Services
Tennessee
$364K -$8.07K -20 -2%
PP
721
PDT Partners
New York
$363K -$4.4M -10,904 -92%
CBTWT
722
Community Bank & Trust (Waco, Texas)
Texas
$363K – – –
KPWS
723
Kestra Private Wealth Services
Texas
$363K +$81.4K +202 +29%
JF
724
Jump Financial
Illinois
$359K -$327K -810 -48%
9WM
725
9258 Wealth Management
Ohio
$359K +$44.8K +111 +14%
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