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Roper Technologies
ROP

Overview Fund Activity

1,228 hedge funds and large institutions have $54.9B invested in Roper Technologies in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 492 increasing their positions, 411 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+25
Holders Change %
+2.08%
% of All Funds
17.8%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
108
Increased
492
Reduced
411
Closed
67
Calls
$291M
Puts
$114M
Net Calls
+$177M
Net Calls Change
-$21.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.77B
2
Franklin Resources
2
Franklin Resources
California
$2.01B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$609M
4
Invesco
4
Invesco
Georgia
$846M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$693M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.41B
5
Goldman Sachs
5
Goldman Sachs
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$185M -$10.2M -18,270 -5%
UBS Group
52
UBS Group
Switzerland
$181M +$7.55M +13,454 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$179M -$7.74M -13,800 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$170M -$1.45M -2,581 -0.8%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$168M -$364K -649 -0.2%
APG Asset Management
56
APG Asset Management
Netherlands
$166M +$218K +420 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -$31.3M -55,817 -16%
BAMCO Inc
58
BAMCO Inc
New York
$148M -$10.6M -18,846 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$145M -$38.6M -69,045 -21%
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$144M +$4.31M +7,700 +3%
CIM
61
CCLA Investment Management
United Kingdom
$143M +$10.3M +18,459 +8%
WJWM
62
Williams Jones Wealth Management
New York
$139M +$8.62M +15,376 +7%
EAM
63
Eventide Asset Management
Massachusetts
$139M +$6.64M +11,844 +5%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$128M -$3.3M -6,130 -3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$127M +$29.7M +52,914 +31%
CHAM
66
Clear Harbor Asset Management
Connecticut
$125M -$1.09M -1,951 -0.9%
Axa
67
Axa
France
$124M -$3.34M -5,958 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$122M +$225K +401 +0.2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$122M -$10.9M -19,368 -8%
RJA
70
Raymond James & Associates
Florida
$121M +$2.03M +3,619 +2%
Renaissance Technologies
71
Renaissance Technologies
New York
$121M +$58M +103,500 +93%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$120M +$4.23M +7,546 +4%
National Pension Service
73
National Pension Service
South Korea
$119M +$2.7M +4,819 +2%
Parnassus Investments
74
Parnassus Investments
California
$119M -$64.6M -115,234 -35%
BMO
75
Beck Mack & Oliver
New York
$118M +$2.5M +4,460 +2%
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