ROP icon

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
$2.64B
2
Morgan Stanley
Morgan Stanley
New York
$255M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$600M
5
Victory Capital Management
Victory Capital Management
Texas
$161M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.14B
2
HL
Harding Loevner
New Jersey
$470M
3
Deutsche Bank
Deutsche Bank
Germany
$176M
4
VNIM
Vaughan Nelson Investment Management
Texas
$52.5M
5
American Century Companies
American Century Companies
Missouri
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$115M -$9.91M -27,803 -8%
Swedbank
52
Swedbank
Sweden
$109M -$22.6M -63,413 -17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$107M -$1.18M -3,300 -1%
SBH
54
Segall Bryant & Hamill
Illinois
$106M -$6.41M -17,971 -6%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$104M +$14.8M +41,386 +17%
BAMCO Inc
56
BAMCO Inc
New York
$104M -$97.7K -274 -0.1%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$104M +$2.3M +6,446 +2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$102M +$3.04M +8,511 +3%
ProShare Advisors
59
ProShare Advisors
Maryland
$98M +$5.23M +14,653 +6%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$95.2M -$1.57M -4,406 -2%
JWBC
61
John W. Bristol & Co
New York
$94.8M -$874K -2,450 -0.9%
AAMU
62
Amundi Asset Management US
Massachusetts
$87.9M +$7.81M +21,907 +10%
CHAM
63
Clear Harbor Asset Management
Connecticut
$87.8M +$2.5M +7,018 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$87.8M +$19.6M +54,986 +29%
Millennium Management
65
Millennium Management
New York
$85.5M +$56.6M +158,862 +196%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$84.5M +$22.3M +62,492 +36%
SO
67
STRS Ohio
Ohio
$83.8M -$3.18M -8,927 -4%
SDJVC
68
St. Denis J. Villere & Co
Louisiana
$79.7M -$827K -2,320 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$77M +$1.89M +5,304 +3%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$76.9M -$34.9M -97,837 -31%
EAM
71
Eventide Asset Management
Massachusetts
$76.3M – – –
Axa
72
Axa
France
$76M -$1.87M -5,245 -2%
UBS Group
73
UBS Group
Switzerland
$74M +$37.6M +105,509 +103%
FWIA
74
Fort Washington Investment Advisors
Ohio
$70.7M – – –
EWM
75
Evercore Wealth Management
New York
$69M +$1.4M +3,932 +2%
1 2
3
4 5