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Roper Technologies
ROP

Overview Fund Activity

958 hedge funds and large institutions have $45.9B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 394 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.72%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
394
Reduced
330
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$116M
4
Artisan Partners
Artisan Partners
Wisconsin
+$109M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$107M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$123M
4
Millennium Management
Millennium Management
New York
-$77.1M
5
BlackRock
BlackRock
New York
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
701
Dubuque Bank & Trust
Iowa
$470K – – –
OPA
702
Old Port Advisors
Maine
$458K -$46.7K -96 -9%
FP
703
Fiduciary Planning
Florida
$452K +$452K +962 New
DIA
704
Dana Investment Advisors
Wisconsin
$451K -$24K -51 -5%
ACM
705
Allred Capital Management
Texas
$451K +$375K +800 +497%
Jane Street
706
Jane Street
New York
$450K -$4.51M -9,593 -91%
QCG
707
Quadrant Capital Group
Ohio
$443K +$11.8K +25 +3%
KPWS
708
Kestra Private Wealth Services
Texas
$442K +$17.9K +38 +4%
PA
709
Parallel Advisors
California
$442K +$79.6K +169 +22%
DCM
710
Donaldson Capital Management
Indiana
$428K – – –
TFS
711
TrustCore Financial Services
Tennessee
$425K +$471 +1 +0.1%
PGA
712
Portland Global Advisors
Maine
$424K -$23.5K -50 -5%
9WM
713
9258 Wealth Management
Ohio
$424K +$6.1K +13 +1%
CGL
714
Clarius Group LLC
Washington
$424K +$9.4K +20 +2%
CBTWT
715
Community Bank & Trust (Waco, Texas)
Texas
$423K – – –
SP
716
Symmetry Partners
Connecticut
$413K – – –
LOAMS
717
Lombard Odier Asset Management (Switzerland)
Switzerland
$404K +$31K +66 +8%
TMAM
718
Tokio Marine Asset Management
Japan
$403K +$44.6K +95 +12%
AIM
719
Anchor Investment Management
South Carolina
$403K +$4.7K +10 +1%
LSAG
720
Lake Street Advisors Group
New Hampshire
$399K +$11.5K +24 +3%
WCM
721
Weld Capital Management
New York
$394K -$1.08M -2,307 -73%
Wolverine Trading
722
Wolverine Trading
Illinois
$394K -$18.7K -40 -5%
LS
723
Leelyn Smith
Illinois
$387K -$635K -1,350 -62%
CIC
724
Chilton Investment Company
Connecticut
$386K – – –
MG
725
Markel Group
Virginia
$386K +$386K +820 New
27 28
29
30 31