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Roper Technologies
ROP

Overview Fund Activity

958 hedge funds and large institutions have $45.9B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 394 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.72%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
394
Reduced
330
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$229M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$399M
4
Artisan Partners
Artisan Partners
Wisconsin
$109M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$791M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$79.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.92B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.7M
4
Millennium Management
Millennium Management
New York
$4.34M
5
BlackRock
BlackRock
New York
$3.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$148M +$16.6M +35,240 +13%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$148M +$19.1M +40,658 +15%
EAM
53
Eventide Asset Management
Massachusetts
$147M +$799K +1,700 +0.5%
AC
54
Alleghany Corporation
New York
$145M – – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$145M +$4.84M +10,300 +3%
SBH
56
Segall Bryant & Hamill
Illinois
$141M -$12M -25,488 -8%
BAMCO Inc
57
BAMCO Inc
New York
$138M -$125K -265 -0.1%
Goldman Sachs
58
Goldman Sachs
New York
$137M +$727K +1,546 +0.5%
Victory Capital Management
59
Victory Capital Management
Texas
$123M +$659K +1,401 +0.5%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$121M +$17.1M +36,429 +17%
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118M +$2.9M +6,170 +3%
ESCM
62
Echo Street Capital Management
New York
$116M -$17.5M -37,229 -13%
WJWM
63
Williams Jones Wealth Management
New York
$113M +$931K +1,981 +0.8%
Axa
64
Axa
France
$113M +$56.4K +120 +0%
SO
65
STRS Ohio
Ohio
$113M -$663K -1,410 -0.6%
JWBC
66
John W. Bristol & Co
New York
$113M -$1.14M -2,429 -1%
BMO
67
Beck Mack & Oliver
New York
$112M +$6.05M +12,865 +6%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$110M -$1.77M -3,757 -2%
Artisan Partners
69
Artisan Partners
Wisconsin
$109M +$109M +232,301 New
PI
70
Putnam Investments
Massachusetts
$107M +$17.9M +38,157 +20%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$105M -$4.7M -9,988 -4%
CHAM
72
Clear Harbor Asset Management
Connecticut
$105M -$3.83M -8,150 -4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$105M -$6.59M -14,017 -6%
CS
74
Credit Suisse
Switzerland
$103M -$6.86M -14,671 -6%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$102M +$327K +696 +0.3%
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