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Roper Technologies
ROP

Overview Fund Activity

1,071 hedge funds and large institutions have $47.6B invested in Roper Technologies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 396 increasing their positions, 410 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.89%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
85
Increased
396
Reduced
410
Closed
73
Calls
$116M
Puts
$38.5M
Net Calls
+$77.6M
Net Calls Change
+$60.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$538M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$554M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.65B
5
JIC
5
Johnson Investment Counsel
Ohio
$62.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.93B
2
Brown Advisory
2
Brown Advisory
Maryland
$32.4M
3
Invesco
3
Invesco
Georgia
$492M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
76
Bristol Gate Capital Partners
Ontario, Canada
$91.1M -$1.48M -3,086 -2%
FWIA
77
Fort Washington Investment Advisors
Ohio
$90.9M – – –
CS
78
Credit Suisse
Switzerland
$90.5M -$14M -29,030 -13%
CAM
79
Congress Asset Management
Massachusetts
$89.7M -$3.73M -7,750 -4%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$89.6M +$5.54M +11,516 +7%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$85.9M +$6.86M +14,254 +9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$85.2M -$1.08M -2,239 -1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$85.1M -$2.53M -5,268 -3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$84.2M -$4.52M -9,392 -5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$78.8M +$408K +848 +0.5%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$77.6M -$4.14M -8,612 -5%
Wells Fargo
87
Wells Fargo
California
$77.2M +$2.96M +6,154 +4%
First Trust Advisors
88
First Trust Advisors
Illinois
$73.6M +$1.17M +2,437 +2%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$71M +$18.1M +37,639 +34%
WCA
90
Waratah Capital Advisors
Ontario, Canada
$68.5M -$1.97M -4,088 -3%
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$65.1M -$1.54M -3,194 -2%
JIC
92
Johnson Investment Counsel
Ohio
$62.6M +$55.2M +114,909 +753%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$62.2M -$554K -1,152 -0.9%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$62M +$1.85M +3,840 +3%
Flossbach Von Storch
95
Flossbach Von Storch
Germany
$61.6M -$18.9M -39,297 -23%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$58.8M +$2.32M +4,810 +4%
Renaissance Technologies
97
Renaissance Technologies
New York
$58.1M -$12.7M -26,362 -18%
KeyBank National Association
98
KeyBank National Association
Ohio
$57.4M -$12M -24,904 -17%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$57.3M -$3.21M -6,677 -5%
CCM
100
Compass Capital Management
Minnesota
$56.7M +$437K +909 +0.8%
2 3
4
5 6