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Roper Technologies
ROP

Overview Fund Activity

836 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 326 increasing their positions, 320 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
-22
Holders Change %
-2.56%
% of All Funds
18.47%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
79
Increased
326
Reduced
320
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$785M
2
DCP
Durable Capital Partners
Maryland
$157M
3
Parnassus Investments
Parnassus Investments
California
$104M
4
Invesco
Invesco
Georgia
$503M
5
TP
Third Point
New York
$85.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.52B
2
Citadel Advisors
Citadel Advisors
Florida
$23.5M
3
Franklin Resources
Franklin Resources
California
$1.37B
4
Goldman Sachs
Goldman Sachs
New York
$95.4M
5
UBS Group
UBS Group
Switzerland
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
51
Beck Mack & Oliver
New York
$101M -$4.59M -14,728 -4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$100M +$6.5M +21,306 +7%
BAMCO Inc
53
BAMCO Inc
New York
$99M +$1.09M +3,509 +1%
JWBC
54
John W. Bristol & Co
New York
$96M +$13M +41,741 +16%
Goldman Sachs
55
Goldman Sachs
New York
$95.4M -$66.5M -213,114 -41%
SBH
56
Segall Bryant & Hamill
Illinois
$94.8M -$673K -2,158 -0.7%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$92.7M +$1.7M +5,459 +2%
ProShare Advisors
58
ProShare Advisors
Maryland
$88.6M -$20.9M -67,178 -19%
Flossbach Von Storch
59
Flossbach Von Storch
Germany
$87.1M +$10.7M +34,200 +14%
SO
60
STRS Ohio
Ohio
$86.2M +$2.88M +9,237 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$85.8M -$592K -1,900 -0.7%
TP
62
Third Point
New York
$85.7M +$85.7M +275,000 New
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$81.4M -$19.3K -62 -0%
VNIM
64
Vaughan Nelson Investment Management
Texas
$78.5M +$13.5M +43,195 +21%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$77M +$20.7M +66,513 +37%
CHAM
66
Clear Harbor Asset Management
Connecticut
$73.8M -$2.29M -7,351 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$72.1M -$3.65M -11,717 -5%
SDJVC
68
St. Denis J. Villere & Co
Louisiana
$70.1M +$243K +778 +0.3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$70M +$936K +3,003 +1%
Axa
70
Axa
France
$69M +$1.32M +4,244 +2%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.1M +$14.1M +45,233 +26%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$66.9M +$7.53M +24,155 +13%
EAM
73
Eventide Asset Management
Massachusetts
$66.7M – – –
FWIA
74
Fort Washington Investment Advisors
Ohio
$64.1M +$2.23M +7,164 +4%
EWM
75
Evercore Wealth Management
New York
$61M +$606K +1,944 +1%
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