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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
$229M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$399M
4
Artisan Partners
Artisan Partners
Wisconsin
$109M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$791M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$79.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.92B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.7M
4
Millennium Management
Millennium Management
New York
$4.34M
5
BlackRock
BlackRock
New York
$3.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$98.8M +$2.27M +4,831 +2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$98.5M +$3.93M +7,990 +4%
FWIA
78
Fort Washington Investment Advisors
Ohio
$98.2M – – –
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$97.6M +$9.93M +21,129 +11%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$97.4M -$2.42M -5,144 -2%
EWM
81
Evercore Wealth Management
New York
$97.1M +$565K +1,202 +0.6%
SDJVC
82
St. Denis J. Villere & Co
Louisiana
$96.5M -$94K -200 -0.1%
MVIP
83
Mar Vista Investment Partners
California
$95.5M -$13.2M -27,968 -12%
VanEck Associates
84
VanEck Associates
New York
$94.1M +$9.65M +20,528 +11%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$93.7M -$123M -260,645 -57%
UBS Group
86
UBS Group
Switzerland
$93.7M +$5.91M +12,565 +7%
BGCP
87
Bristol Gate Capital Partners
Ontario, Canada
$90.9M +$12.4M +26,399 +16%
Wells Fargo
88
Wells Fargo
California
$88.7M -$6.19M -13,156 -7%
WF
89
Welch & Forbes
Massachusetts
$88.6M +$786K +1,672 +0.9%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$86.9M -$3.03M -6,450 -3%
KeyBank National Association
91
KeyBank National Association
Ohio
$86M +$276K +587 +0.3%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$82.4M -$87.5K -186 -0.1%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$82.3M +$55.9M +118,893 +212%
Swedbank
94
Swedbank
Sweden
$82M -$23.9M -50,756 -23%
DWA
95
Douglass Winthrop Advisors
New York
$81.8M +$2.66M +5,660 +3%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$79.8M -$212M -450,814 -73%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$79.3M +$4.32M +9,194 +6%
EAM
98
EULAV Asset Management
Florida
$78.9M -$1.88K -4 -0%
DZ Bank
99
DZ Bank
Germany
$76.3M +$23.1M +49,207 +44%
AAM
100
Ardevora Asset Management
United Kingdom
$76.2M +$11M +23,435 +17%
2 3
4
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