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Roper Technologies
ROP

Overview Fund Activity

1,229 hedge funds and large institutions have $54.9B invested in Roper Technologies in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 493 increasing their positions, 411 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,229
Holders Change
+25
Holders Change %
+2.08%
% of All Funds
17.82%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
108
Increased
493
Reduced
411
Closed
67
Calls
$291M
Puts
$114M
Net Calls
+$177M
Net Calls Change
-$21.4M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$198M
2
Franklin Resources
Franklin Resources
California
+$179M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$106M
4
Invesco
Invesco
Georgia
+$74.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$70.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.94B
2
AllianceBernstein
AllianceBernstein
Tennessee
-$831M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$302M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$261M
5
Goldman Sachs
Goldman Sachs
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
826
Harbert Fund Advisors
Alabama
$519K +$519K +925 New
DWM
827
Dogwood Wealth Management
Kansas
$519K +$75.1K +134 +17%
MHIC
828
Marble Harbor Investment Counsel
Massachusetts
$517K +$61.1K +109 +13%
XF
829
XML Financial
Maryland
$514K – – –
SWMP
830
Signature Wealth Management Partners
New Jersey
$511K – – –
PPWM
831
Paragon Private Wealth Management
Kentucky
$511K +$80.2K +143 +19%
HTC
832
Haverford Trust Company
Pennsylvania
$510K – – –
MMM
833
Mendel Money Management
Illinois
$507K +$14K +25 +3%
CBTWT
834
Community Bank & Trust (Waco, Texas)
Texas
$505K – – –
FAM
835
Fred Alger Management
New York
$501K +$391K +697 +354%
PFS
836
Prospera Financial Services
Texas
$501K +$111K +198 +28%
LNB
837
Ledyard National Bank
$491K – – –
VA
838
Verdad Advisers
Massachusetts
$489K +$489K +872 New
CAMG
839
CWA Asset Management Group
Florida
$488K +$118K +211 +32%
BHWM
840
Bar Harbor Wealth Management
New Hampshire
$486K -$137K -244 -22%
VSQM
841
V-Square Quantitative Management
Illinois
$486K +$245K +437 +102%
MIS
842
Morningstar Investment Services
Illinois
$486K -$710K -1,270 -59%
SAM
843
Sompo Asset Management
Japan
$482K +$107K +190 +28%
VIA
844
Virtus Investment Advisers
Connecticut
$480K -$51K -91 -10%
HT
845
Heritage Trust
Oklahoma
$480K – – –
VCA
846
Verdence Capital Advisors
Maryland
$475K +$561 +1 +0.1%
KC
847
Kepos Capital
New York
$473K -$42.6K -76 -8%
RMCM
848
Reynders McVeigh Capital Management
Massachusetts
$463K -$73.6K -131 -14%
NAS
849
Nicolet Advisory Services
Wisconsin
$461K +$8.15K +15 +2%
BFA
850
Beaumont Financial Advisors
Massachusetts
$461K -$5.61K -10 -1%
32 33
34
35 36