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Roper Technologies
ROP

Overview Fund Activity

1,105 hedge funds and large institutions have $48.4B invested in Roper Technologies in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 427 increasing their positions, 386 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
+34
Holders Change %
+3.17%
% of All Funds
17.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
106
Increased
427
Reduced
386
Closed
58
Calls
$165M
Puts
$59.5M
Net Calls
+$105M
Net Calls Change
+$27.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$126M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$296M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.46B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$912K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.2M
5
ACM
5
AKRE Capital Management
Virginia
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$154M +$69.3M +143,122 +82%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$154M +$5.51M +11,373 +4%
VanEck Associates
53
VanEck Associates
New York
$151M +$14.1M +29,112 +10%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$142M -$1.44M -2,978 -1%
BAMCO Inc
55
BAMCO Inc
New York
$137M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$132M -$14.2M -29,372 -10%
Jane Street
57
Jane Street
New York
$126M +$112M +232,203 +803%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$125M -$5.07M -10,478 -4%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121M -$1.64M -3,319 -1%
Millennium Management
60
Millennium Management
New York
$120M +$97.2M +200,767 +422%
APG Asset Management
61
APG Asset Management
Netherlands
$117M -$4.31M -8,900 -4%
EAM
62
Eventide Asset Management
Massachusetts
$115M +$138K +285 +0.1%
CIM
63
CCLA Investment Management
United Kingdom
$114M +$101K +208 +0.1%
Axa
64
Axa
France
$113M +$3.22M +6,652 +3%
WJWM
65
Williams Jones Wealth Management
New York
$111M +$1.92M +3,974 +2%
CHAM
66
Clear Harbor Asset Management
Connecticut
$110M -$283K -584 -0.3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$105M +$18.6M +38,372 +21%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$104M +$90.6M +187,112 +680%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$103M -$1.39M -2,868 -1%
RJA
70
Raymond James & Associates
Florida
$102M -$1.86M -3,840 -2%
SBH
71
Segall Bryant & Hamill
Illinois
$102M -$1.79M -3,691 -2%
BMO
72
Beck Mack & Oliver
New York
$100M -$1.38M -2,847 -1%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$99.8M -$7.99M -16,491 -7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$99.3M +$4.75M +9,805 +5%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$98.7M -$306K -631 -0.3%
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