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Roper Technologies
ROP

Overview Fund Activity

1,003 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 396 increasing their positions, 391 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-45
Holders Change %
-4.29%
% of All Funds
17.34%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
396
Reduced
391
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M

Top Buyers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$197M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$160M
3
Citadel Advisors
Citadel Advisors
Florida
+$146M
4
Morgan Stanley
Morgan Stanley
New York
+$72.1M
5
Parnassus Investments
Parnassus Investments
California
+$71.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.47B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$272M
3
NIMI
Natixis Investment Managers International
France
-$131M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$95.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
751
TrustCore Financial Services
Tennessee
$327K -$21.2K -59 -6%
PAIM
752
Punch & Associates Investment Management
Minnesota
$324K – – –
CBTWT
753
Community Bank & Trust (Waco, Texas)
Texas
$324K – – –
WPA
754
West Paces Advisors
Georgia
$322K -$97.5K -271 -23%
SP
755
Symmetry Partners
Connecticut
$316K – – –
LNB
756
Ledyard National Bank
$315K – – –
FI
757
Financial Insights
Washington
$315K +$315K +876 New
ZCA
758
Zeke Capital Advisors
Pennsylvania
$313K +$1.08K +3 +0.3%
SS
759
Simplicity Solutions
Minnesota
$311K +$20.5K +57 +7%
KPWS
760
Kestra Private Wealth Services
Texas
$310K -$40.2K -112 -11%
SIM
761
Sentry Investment Management
Wisconsin
$304K +$38.1K +106 +14%
BP
762
Ballentine Partners
Massachusetts
$304K +$64.4K +179 +27%
TAM
763
Trust Asset Management
Texas
$302K +$31.2K +87 +12%
GIA
764
GHP Investment Advisors
Colorado
$301K +$301K +838 New
CA
765
Clearstead Advisors
Ohio
$299K -$33.5K -93 -10%
FFM
766
Forum Financial Management
Illinois
$299K – – –
CI
767
Conning Inc
Connecticut
$296K -$27.7K -77 -9%
CSS
768
Cubist Systematic Strategies
Connecticut
$295K -$1.44M -4,006 -83%
CIC
769
Chilton Investment Company
Connecticut
$295K – – –
OPA
770
Old Port Advisors
Maine
$292K -$34.6K -91 -11%
MHIC
771
Marble Harbor Investment Counsel
Massachusetts
$292K – – –
MIS
772
Morningstar Investment Services
Illinois
$290K +$290K +725 New
AIM
773
Anchor Investment Management
South Carolina
$287K +$30.6K +85 +12%
IIA
774
ICW Investment Advisors
Arizona
$285K +$5.39K +15 +2%
GCP
775
GSA Capital Partners
United Kingdom
$283K +$283K +786 New
29 30
31
32 33