ROP icon

Roper Technologies
ROP

Overview Fund Activity

972 hedge funds and large institutions have $43.2B invested in Roper Technologies in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 388 increasing their positions, 342 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+14
Holders Change %
+1.46%
% of All Funds
17.07%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.3%
New
85
Increased
388
Reduced
342
Closed
60
Calls
$24.8M
Puts
$28.2M
Net Calls
-$3.35M
Net Calls Change
-$6.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B
3
Bank of America
Bank of America
North Carolina
$273M
4
Renaissance Technologies
Renaissance Technologies
New York
$75.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.02B
2
Morgan Stanley
Morgan Stanley
New York
$1.16B
3
DDC
DF Dent & Co
Maryland
$70.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$640M
5
KBC Group
KBC Group
Belgium
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$91.4M +$1.97M +4,426 +2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$89.2M +$298K +669 +0.3%
BGCP
78
Bristol Gate Capital Partners
Ontario, Canada
$88.6M +$2.35M +5,276 +3%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$87.6M +$9.56M +21,420 +12%
MVIP
80
Mar Vista Investment Partners
California
$87.3M -$3.3M -7,401 -4%
VanEck Associates
81
VanEck Associates
New York
$87M -$2.27M -5,091 -3%
EWM
82
Evercore Wealth Management
New York
$86.5M -$5.62M -12,607 -6%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$85.8M +$66.1M +148,081 +334%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$84.9M -$7.47M -16,753 -8%
WF
85
Welch & Forbes
Massachusetts
$84.9M +$871K +1,952 +1%
UBS Group
86
UBS Group
Switzerland
$82.9M -$5.97M -13,371 -7%
DWA
87
Douglass Winthrop Advisors
New York
$82.1M +$4.57M +10,251 +6%
KeyBank National Association
88
KeyBank National Association
Ohio
$82.1M +$464K +1,040 +0.6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$81.5M -$962K -2,156 -1%
SDJVC
90
St. Denis J. Villere & Co
Louisiana
$81.3M -$10.2M -22,921 -11%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$78.3M +$2.99M +6,707 +4%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$78.2M -$7.14K -16 -0%
Swedbank
93
Swedbank
Sweden
$77.4M -$328K -735 -0.4%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$75.9M +$266K +597 +0.4%
Renaissance Technologies
95
Renaissance Technologies
New York
$75.6M +$72.9M +163,400 +2,679%
EAM
96
EULAV Asset Management
Florida
$74.8M – – –
DZ Bank
97
DZ Bank
Germany
$72.5M +$34.8K +78 +0%
DDC
98
DF Dent & Co
Maryland
$70.6M -$128M -287,246 -64%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$67.8M -$3.8M -8,515 -5%
Artisan Partners
100
Artisan Partners
Wisconsin
$67.5M -$36.1M -80,996 -35%
2 3
4
5 6