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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 %
IF
776
Intrua Financial
Texas
$276K +$18.8K +39 +7%
IIA
777
ICW Investment Advisors
Arizona
$271K +$20.7K +44 +8%
PCP
778
Proficio Capital Partners
Massachusetts
$266K -$5.18K -11 -2%
EGM
779
Engineers Gate Manager
New York
$265K -$134K -286 -34%
CCM
780
Coldstream Capital Management
Washington
$265K +$3.29K +7 +1%
JMFC
781
J.M. Forbes & Co
Massachusetts
$261K – – –
XF
782
XML Financial
Maryland
$261K +$7.51K +16 +3%
MCM
783
Manchester Capital Management
Vermont
$260K – – –
BFA
784
Beaumont Financial Advisors
Massachusetts
$257K +$257K +548 New
ESB
785
Essex Savings Bank
Connecticut
$254K +$254K +564 New
WCM
786
WealthBridge Capital Management
Ohio
$253K -$1.88K -4 -0.7%
IWC
787
Integrated Wealth Concepts
Massachusetts
$249K +$249K +530 New
AIC
788
Ameritas Investment Company
Nebraska
$246K -$4.63M -1,883 -95%
OPS
789
Orion Portfolio Solutions
Nebraska
$239K -$31.5K -67 -12%
FMTC
790
Farmers & Merchants Trust Company
California
$239K – – –
MFG
791
Menard Financial Group
Texas
$237K +$237K +505 New
ITFISA
792
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$235K – – –
EGA
793
E&G Advisors
Texas
$235K -$202K -500 Closed
MCM
794
Maryland Capital Management
Maryland
$235K – – –
JGUA
795
John G. Ullman & Associates
New York
$235K – – –
IA
796
IFG Advisory
Georgia
$233K -$12.2K -26 -5%
JIR
797
James Investment Research
Ohio
$231K -$11.3K -24 -5%
GW
798
GW & Wade
Massachusetts
$229K -$73.2K -156 -24%
SIA
799
Stegner Investment Associates
Kentucky
$228K +$228K +485 New
NHC
800
Nicholas Hoffman & Company
Georgia
$223K -$70.9K -151 -24%
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32
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