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Roper Technologies
ROP

Overview Fund Activity

903 hedge funds and large institutions have $38.2B invested in Roper Technologies in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 347 increasing their positions, 305 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+67
Holders Change %
+8.01%
% of All Funds
18.56%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.8%
New
130
Increased
347
Reduced
305
Closed
54
Calls
$42.9M
Puts
$48.7M
Net Calls
-$5.75M
Net Calls Change
+$20.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$725M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
BlackRock
3
BlackRock
New York
$2.86B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$207M
5
KBC Group
5
KBC Group
Belgium
$130M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B
2
Invesco
2
Invesco
Georgia
$498M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$562M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.42B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$132M +$659K +1,698 +0.5%
KBC Group
52
KBC Group
Belgium
$130M +$104M +267,323 +391%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$124M -$5.19M -13,134 -4%
BAMCO Inc
54
BAMCO Inc
New York
$124M +$783K +2,017 +0.6%
BMO
55
Beck Mack & Oliver
New York
$123M -$2.41M -6,199 -2%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$120M +$11.6M +29,947 +11%
JWBC
57
John W. Bristol & Co
New York
$117M -$2.04M -5,266 -2%
SBH
58
Segall Bryant & Hamill
Illinois
$117M -$948K -2,440 -0.8%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$116M +$719K +1,853 +0.6%
AC
60
Alleghany Corporation
New York
$115M -$77.5M -199,693 -40%
SO
61
STRS Ohio
Ohio
$107M -$259K -667 -0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$105M +$3.86M +9,953 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$103M -$3.38M -8,711 -3%
Fidelity International
64
Fidelity International
Bermuda
$102M +$36.7M +94,460 +56%
ProShare Advisors
65
ProShare Advisors
Maryland
$102M -$8.57M -22,065 -8%
AAMU
66
Amundi Asset Management US
Massachusetts
$97M +$12.4M +32,033 +15%
CHAM
67
Clear Harbor Asset Management
Connecticut
$92.7M +$805K +2,074 +0.9%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$91.3M +$8M +20,600 +10%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$90.4M +$696K +1,793 +0.8%
EAM
70
Eventide Asset Management
Massachusetts
$90.2M +$7.14M +18,400 +9%
Axa
71
Axa
France
$88.8M +$2.89M +7,448 +3%
SDJVC
72
St. Denis J. Villere & Co
Louisiana
$86.3M -$990K -2,550 -1%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86.1M +$1.32M +3,401 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$86.1M -$1.11M -2,859 -1%
FWIA
75
Fort Washington Investment Advisors
Ohio
$80.6M +$820K +2,111 +1%
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