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Roper Technologies
ROP

Overview Fund Activity

969 hedge funds and large institutions have $42.5B invested in Roper Technologies in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 396 increasing their positions, 341 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+31
Holders Change %
+3.3%
% of All Funds
17.19%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.5%
New
113
Increased
396
Reduced
341
Closed
71
Calls
$46.4M
Puts
$52.4M
Net Calls
-$5.99M
Net Calls Change
-$19.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B
2
KBC Group
2
KBC Group
Belgium
$663M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.32B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$286M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$187M
2
Invesco
2
Invesco
Georgia
$458M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$659M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$160M +$19.7M +45,811 +14%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$149M -$21.3M -49,436 -12%
MU
53
Mirova US
Massachusetts
$143M +$27.9M +64,708 +24%
AAMU
54
Amundi Asset Management US
Massachusetts
$139M +$25.7M +59,513 +23%
Bank of America
55
Bank of America
North Carolina
$138M -$48.1M -111,562 -26%
BAMCO Inc
56
BAMCO Inc
New York
$133M -$593K -1,375 -0.4%
AC
57
Alleghany Corporation
New York
$133M +$10.5M +24,470 +9%
SBH
58
Segall Bryant & Hamill
Illinois
$132M -$1.82M -4,229 -1%
EAM
59
Eventide Asset Management
Massachusetts
$132M +$22.8M +53,000 +21%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$130M -$3.61M -8,382 -3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$128M +$10.6M +24,621 +9%
Goldman Sachs
62
Goldman Sachs
New York
$112M -$95M -220,431 -46%
Victory Capital Management
63
Victory Capital Management
Texas
$111M -$48M -111,394 -30%
Sands Capital Management
64
Sands Capital Management
Virginia
$108M +$31.1M +72,061 +40%
ProShare Advisors
65
ProShare Advisors
Maryland
$108M +$6.2M +14,389 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$107M +$4.16M +9,649 +4%
BMO
67
Beck Mack & Oliver
New York
$107M -$7.94M -18,429 -7%
JWBC
68
John W. Bristol & Co
New York
$105M -$25.6M -59,354 -20%
SO
69
STRS Ohio
Ohio
$105M +$7.82M +18,148 +8%
CS
70
Credit Suisse
Switzerland
$104M +$8.34M +19,349 +9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$104M -$4.66M -10,800 -4%
Axa
72
Axa
France
$102M +$4.58M +10,617 +5%
CHAM
73
Clear Harbor Asset Management
Connecticut
$101M -$933K -2,164 -0.9%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101M +$4.03M +9,346 +4%
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$99.2M +$8.19M +19,006 +9%
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