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Roper Technologies
ROP

Overview Fund Activity

938 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 361 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+35
Holders Change %
+3.88%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
361
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$362M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$153M
3
ACM
3
AKRE Capital Management
Virginia
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$87.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.57B
2
Franklin Resources
2
Franklin Resources
California
$1.61B
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$121M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$129M +$56.3M +142,452 +78%
Wells Fargo
52
Wells Fargo
California
$126M -$18M -45,445 -12%
SBH
53
Segall Bryant & Hamill
Illinois
$123M +$3.85M +9,747 +3%
BAMCO Inc
54
BAMCO Inc
New York
$122M -$3.97M -10,052 -3%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$122M +$3.84M +9,719 +3%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$121M -$94.8M -236,237 -44%
JWBC
57
John W. Bristol & Co
New York
$120M +$264K +668 +0.2%
AC
58
Alleghany Corporation
New York
$112M -$4.52M -11,437 -4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$108M +$818K +2,071 +0.8%
MU
60
Mirova US
Massachusetts
$105M +$28.1M +71,083 +36%
BMO
61
Beck Mack & Oliver
New York
$105M -$20.2M -51,103 -16%
AAMU
62
Amundi Asset Management US
Massachusetts
$104M +$5.58M +14,129 +6%
EAM
63
Eventide Asset Management
Massachusetts
$100M +$8.22M +20,800 +9%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$99.9M +$36.2M +91,626 +57%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$99.5M -$5.73M -14,500 -5%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$95M +$16.5M +41,817 +21%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$94.2M +$2.15M +5,436 +2%
CHAM
68
Clear Harbor Asset Management
Connecticut
$93.6M -$732K -1,853 -0.8%
ProShare Advisors
69
ProShare Advisors
Maryland
$93.2M -$10.3M -26,009 -10%
MVIP
70
Mar Vista Investment Partners
California
$91.7M -$52.2M -132,150 -36%
KBC Group
71
KBC Group
Belgium
$91.3M -$41.3M -104,594 -31%
Fidelity International
72
Fidelity International
Bermuda
$90.9M -$13.4M -33,802 -13%
Axa
73
Axa
France
$89M -$1.36M -3,442 -2%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88.8M +$1.21M +3,053 +1%
SO
75
STRS Ohio
Ohio
$88.7M -$20.2M -51,230 -19%
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