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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 %
DFCM
826
Dark Forest Capital Management
Puerto Rico
$192K +$192K +408 New
TCOV
827
Trust Company of Vermont
Vermont
$189K -$12.2K -26 -6%
TSW
828
Thompson Siegel & Walmsley
Virginia
$179K – – –
WAM
829
Wolverine Asset Management
Illinois
$172K +$172K +366 New
BAM
830
Belpointe Asset Management
Nevada
$166K +$166K +354 New
TPCW
831
TD Private Client Wealth
New York
$163K +$4.7K +10 +3%
OC
832
Oakworth Capital
Alabama
$155K – – –
CB
833
CNB Bank
Pennsylvania
$151K +$14.1K +30 +10%
CA
834
Clearstead Advisors
Ohio
$146K -$5.16K -11 -3%
Carson Wealth (CWM LLC)
835
Carson Wealth (CWM LLC)
Nebraska
$136K – – –
EWM
836
Endurance Wealth Management
Rhode Island
$127K – – –
HI
837
Harbour Investments
Wisconsin
$126K -$4.72K -10 -4%
T
838
TOBAM
France
$126K +$71K +151 +129%
LJHT
839
Laurie J. Hall Trustee
$122K – – –
IFA
840
Interactive Financial Advisors
Illinois
$122K – – –
DOA
841
D'Orazio & Associates
Virginia
$122K – – –
EAM
842
Eukles Asset Management
Ohio
$117K +$117K +248 New
RTC
843
Riverview Trust Company
Washington
$115K – – –
LC
844
Lindbrook Capital
California
$115K +$2.35K +5 +2%
CIM
845
CCLA Investment Management
United Kingdom
$111K +$6.1K +12,980 +6%
EIP
846
Ellis Investment Partners
Pennsylvania
$101K – – –
FF
847
FourThought Financial
Florida
$97K – – –
SDIC
848
South Dakota Investment Council
South Dakota
$94K – – –
FCMT
849
Founders Capital Management (Texas)
Texas
$94K – – –
OCM
850
Orion Capital Management
California
$94K – – –
32 33
34
35 36