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Roper Technologies
ROP

Overview Fund Activity

806 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 325 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
325
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$185M
2
Morgan Stanley
Morgan Stanley
New York
+$151M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$120M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$103M
5
Victory Capital Management
Victory Capital Management
Texas
+$57.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$510M
2
HL
Harding Loevner
New Jersey
-$100M
3
Deutsche Bank
Deutsche Bank
Germany
-$79.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$75.8M
5
American Century Companies
American Century Companies
Missouri
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
776
MUFG Americas
New York
$12K -$23.3K -64 -66%
PC
777
Permanens Capital
New York
$12K – – –
LWANC
778
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K +$5.65K +16 +89%
GWS
779
Glassman Wealth Services
Virginia
$11K -$367 -1 -3%
PFO
780
Pathstone Family Office
New Jersey
$11K – – –
FCA
781
FinTrust Capital Advisors
South Carolina
$11K – – –
TFO
782
Tarbox Family Office
California
$10K – – –
VCM
783
Versant Capital Management
Arizona
$10K – – –
WPA
784
West Paces Advisors
Georgia
$9.27K – – –
BWM
785
Baystate Wealth Management
Massachusetts
$9K -$46.1K -128 -84%
NC
786
NewSquare Capital
Pennsylvania
$9K – – –
OSAM
787
O'Shaughnessy Asset Management
Connecticut
$9K +$1.5K +4 +20%
RFA
788
Reilly Financial Advisors
California
$8K -$54.5K -150 -87%
VFA
789
Valeo Financial Advisors
Indiana
$8K – – –
GWAG
790
Garrett Wealth Advisory Group
Texas
$6.78K +$6.78K +19 New
AS
791
Altshuler Shaham
Israel
$6K -$10.7K -32 -64%
BL
792
Balentine LLC
Georgia
$6K – – –
SWM
793
Selective Wealth Management
Virginia
$6K +$6K +16 New
NIC
794
Northwest Investment Counselors
Oregon
$6K +$6K +18 New
AIC
795
Ameritas Investment Company
Nebraska
$5K +$5K +13 New
TC
796
Truvestments Capital
Florida
$3K – – –
CAM
797
Capco Asset Management
Florida
$2K – – –
FANJ
798
Financial Architects (New Jersey)
New Jersey
$2K – – –
HGWM
799
Harvest Group Wealth Management
Massachusetts
$2K +$2K +5 New
NSIM
800
North Star Investment Management
Illinois
$2K +$2K +6 New
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32
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