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Roper Technologies
ROP

Overview Fund Activity

1,236 hedge funds and large institutions have $53.9B invested in Roper Technologies in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 461 increasing their positions, 475 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,236
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
17.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
97
Increased
461
Reduced
475
Closed
84
Calls
$259M
Puts
$89.6M
Net Calls
+$169M
Net Calls Change
+$3.27M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$264M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$132M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$94.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$291M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
VanEck Associates
VanEck Associates
New York
-$187M
4
BlackRock
BlackRock
New York
-$133M
5
APG Asset Management
APG Asset Management
Netherlands
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
776
Beese Fulmer Investment Management
Ohio
$636K -$5.62M -10,106 -90%
QCG
777
Quadrant Capital Group
Ohio
$634K -$9.46K -17 -1%
PWM
778
Perigon Wealth Management
California
$631K -$76.3K -137 -11%
BCM
779
Brookstone Capital Management
Illinois
$631K +$12.2K +22 +2%
SC
780
Syon Capital
California
$630K -$52.3K -94 -8%
DP
781
Dearborn Partners
Illinois
$630K -$184K -331 -23%
Capstone Investment Advisors
782
Capstone Investment Advisors
New York
$627K -$245K -440 -28%
MCM
783
Manchester Capital Management
Vermont
$624K +$19.5K +35 +3%
OFS
784
OneAscent Financial Services
Alabama
$623K +$623K +1,120 New
VAM
785
Verity Asset Management
North Carolina
$622K -$118K -212 -16%
CNC
786
Citizens & Northern Corp
Pennsylvania
$620K – – –
CI
787
Cigna Investments
Connecticut
$616K -$6.68K -12 -1%
BFM
788
Boothbay Fund Management
New York
$614K +$614K +1,103 New
MA
789
Mutual Advisors
Nebraska
$608K +$297K +548 +95%
BWAM
790
Boyd Watterson Asset Management
Ohio
$603K -$12.8K -23 -2%
CF
791
Centaurus Financial
California
$602K +$91.3K +164 +18%
LG
792
LaFleur & Godfrey
Michigan
$601K – – –
OWM
793
OneAscent Wealth Management
Alabama
$600K +$600K +1,078 New
CA
794
Continuum Advisory
Idaho
$600K -$63.8K -113 -10%
TCM
795
Twin Capital Management
Pennsylvania
$598K -$25.6K -46 -4%
NW
796
NewEdge Wealth
Pennsylvania
$590K -$2.12M -3,809 -78%
PPWM
797
Paragon Private Wealth Management
Kentucky
$588K +$48.4K +87 +9%
MIS
798
Morningstar Investment Services
Illinois
$570K +$41K +74 +8%
LCM
799
Landscape Capital Management
New Jersey
$570K +$570K +1,024 New
1WM
800
1900 Wealth Management
Texas
$568K – – –
30 31
32
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