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Roper Technologies
ROP

Overview Fund Activity

1,068 hedge funds and large institutions have $42.6B invested in Roper Technologies in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 398 increasing their positions, 372 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+65
Holders Change %
+6.48%
% of All Funds
17.23%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.34%
New
145
Increased
398
Reduced
372
Closed
55
Calls
$54.1M
Puts
$51.2M
Net Calls
+$2.89M
Net Calls Change
+$7.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$213M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$112M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$65.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$57.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$57.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$467M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$243M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$104M
4
DZ Bank
DZ Bank
Germany
-$96.1M
5
Victory Capital Management
Victory Capital Management
Texas
-$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWM
751
OneAscent Wealth Management
Alabama
$429K -$92.9K -215 -18%
HBT
752
Hills Bank & Trust
Iowa
$425K -$1.73K -4 -0.4%
QIM
753
Quantitative Investment Management
Virginia
$418K -$414K -960 -50%
MC
754
Machina Capital
France
$417K +$156K +362 +60%
DBT
755
Dubuque Bank & Trust
Iowa
$416K – – –
PFS
756
Prospera Financial Services
Texas
$406K -$567K -1,313 -58%
XF
757
XML Financial
Maryland
$403K +$4.32K +10 +1%
AWM
758
Apollon Wealth Management
South Carolina
$401K -$45.4K -105 -10%
IB
759
Intrust Bank
Kansas
$400K +$88.1K +204 +28%
BP
760
Ballentine Partners
Massachusetts
$400K +$34.6K +80 +9%
ALAM
761
Asahi Life Asset Management
Japan
$400K +$400K +925 New
TFS
762
TrustCore Financial Services
Tennessee
$398K +$6.05K +14 +2%
HT
763
Headlands Technologies
Illinois
$398K +$398K +920 New
CCIA
764
Campbell & Co Investment Adviser
Maryland
$398K +$398K +920 New
MCWS
765
McKinley Carter Wealth Services
West Virginia
$394K -$7.78K -18 -2%
OFS
766
OneAscent Financial Services
Alabama
$393K -$47.6K -110 -11%
CBTWT
767
Community Bank & Trust (Waco, Texas)
Texas
$389K – – –
PAIM
768
Punch & Associates Investment Management
Minnesota
$389K – – –
PA
769
Pinnacle Associates
New York
$385K -$12.5K -29 -3%
SP
770
Symmetry Partners
Connecticut
$379K – – –
ZCA
771
Zeke Capital Advisors
Pennsylvania
$377K +$1.3K +3 +0.3%
NP
772
NorthRock Partners
Minnesota
$365K +$86.4K +200 +31%
CIM
773
Contravisory Investment Management
Massachusetts
$364K +$364K +842 New
TAM
774
Trust Asset Management
Texas
$363K – – –
CIC
775
Chilton Investment Company
Connecticut
$354K – – –
29 30
31
32 33