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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
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$116M
4
Artisan Partners
Artisan Partners
Wisconsin
+$109M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$107M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$123M
4
Millennium Management
Millennium Management
New York
-$77.1M
5
BlackRock
BlackRock
New York
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
726
Marble Harbor Investment Counsel
Massachusetts
$382K – – –
JF
727
Jump Financial
Illinois
$380K -$39.1K -83 -9%
RC
728
RegentAtlantic Capital
New Jersey
$377K -$26.8K -57 -7%
CCA
729
Checchi Capital Advisers
California
$368K -$10.8K -23 -3%
FFG
730
Fortem Financial Group
California
$364K +$16.9K +36 +5%
HAG
731
HighPoint Advisor Group
Illinois
$364K +$61.1K +130 +20%
BAM
732
Brave Asset Management
New Jersey
$363K -$47.9K -102 -12%
ROC
733
Running Oak Capital
Minnesota
$359K -$6M -12,763 -94%
CWM
734
Chesapeake Wealth Management
Virginia
$357K -$48.4K -103 -12%
GC
735
Gilbert & Cook
Iowa
$355K +$51.7K +110 +17%
RPC
736
Rossmore Private Capital
Connecticut
$353K – – –
Tudor Investment Corp
737
Tudor Investment Corp
Connecticut
$353K +$353K +750 New
AFM
738
Andesa Financial Management
Pennsylvania
$352K +$352K +748 New
SFI
739
SPC Financial Inc
Maryland
$348K -$18.8K -40 -5%
MAM
740
McLean Asset Management
Virginia
$345K – – –
AssetMark Inc
741
AssetMark Inc
California
$336K -$188K -399 -36%
SSW
742
Smith Shellnut Wilson
Mississippi
$336K -$6.59K -14 -2%
AAS
743
Avantax Advisory Services
Texas
$334K +$334K +706 New
CSS
744
Cubist Systematic Strategies
Connecticut
$332K -$6.09M -12,950 -95%
IAA
745
Independent Advisor Alliance
North Carolina
$331K +$13.7K +29 +4%
CWM
746
Calamos Wealth Management
Illinois
$330K +$7.52K +16 +2%
CB
747
Community Bank
New York
$329K – – –
VCM
748
Vigilant Capital Management
Maine
$327K – – –
EWA
749
EP Wealth Advisors
California
$327K +$17.9K +38 +6%
SS
750
Sunbelt Securities
Texas
$326K +$10.7K +22 +3%
28 29
30
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