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Roper Technologies
ROP

Overview Fund Activity

1,048 hedge funds and large institutions have $38.9B invested in Roper Technologies in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 407 increasing their positions, 389 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
17.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.32%
New
89
Increased
407
Reduced
389
Closed
76
Calls
$36.6M
Puts
$71.7M
Net Calls
-$35.1M
Net Calls Change
-$39.8M

Top Buyers

1
Invesco
Invesco
Georgia
$599M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.66B
3
Morgan Stanley
Morgan Stanley
New York
$1.23B
4
BlackRock
BlackRock
New York
$3B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.75B

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$1.61M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$605M
3
Franklin Resources
Franklin Resources
California
$1.34B
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$75.7M
5
N
Natixis
France
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$78.5M -$2.42M -6,136 -3%
CAM
77
Congress Asset Management
Massachusetts
$78.3M -$4.15M -10,525 -5%
Axa
78
Axa
France
$78.1M +$13.9M +35,186 +22%
WF
79
Welch & Forbes
Massachusetts
$76.9M -$76.2K -193 -0.1%
DWA
80
Douglass Winthrop Advisors
New York
$76.2M +$813K +2,059 +1%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$75.7M -$64.7M -163,992 -46%
National Pension Service
82
National Pension Service
South Korea
$74M +$7.83M +19,848 +12%
KeyBank National Association
83
KeyBank National Association
Ohio
$73.4M -$1.56M -3,956 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$71.4M +$257K +651 +0.4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$71.3M +$361K +914 +0.5%
SDJVC
86
St. Denis J. Villere & Co
Louisiana
$70.4M -$884K -2,241 -1%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$67.8M +$164K +416 +0.2%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$65.7M -$9.27M -23,498 -12%
Parnassus Investments
89
Parnassus Investments
California
$64.7M -$52.5M -133,022 -45%
Wells Fargo
90
Wells Fargo
California
$62.8M -$5.3M -13,418 -8%
First Trust Advisors
91
First Trust Advisors
Illinois
$62.6M +$4.31M +10,918 +7%
US Bancorp
92
US Bancorp
Minnesota
$61.1M +$442K +1,120 +0.7%
UBS Group
93
UBS Group
Switzerland
$60.8M +$3.31M +8,379 +6%
EVM
94
Eaton Vance Management
Massachusetts
$60.3M +$869K +2,201 +1%
JWBC
95
John W. Bristol & Co
New York
$57.8M -$32.6M -82,692 -36%
APG Asset Management
96
APG Asset Management
Netherlands
$55.9M +$50.4M +133,400 +916%
AAM
97
Ardevora Asset Management
United Kingdom
$55.4M -$3.55M -9,000 -6%
CVA
98
Ceredex Value Advisors
Florida
$54.6M +$54.6M +138,450 New
MVIP
99
Mar Vista Investment Partners
California
$52.7M -$7.64M -19,356 -13%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$50.9M -$1.58M -4,013 -3%
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4
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