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Roper Technologies
ROP

Overview Fund Activity

1,105 hedge funds and large institutions have $48.4B invested in Roper Technologies in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 427 increasing their positions, 386 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
+34
Holders Change %
+3.17%
% of All Funds
17.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
106
Increased
427
Reduced
386
Closed
58
Calls
$165M
Puts
$59.5M
Net Calls
+$105M
Net Calls Change
+$27.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$126M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$296M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.46B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$912K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.2M
5
ACM
5
AKRE Capital Management
Virginia
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
76
Douglass Winthrop Advisors
New York
$98.2M +$417K +861 +0.4%
UBS Group
77
UBS Group
Switzerland
$97.8M -$12.2M -25,188 -11%
National Pension Service
78
National Pension Service
South Korea
$97.8M +$1.12M +2,324 +1%
SO
79
STRS Ohio
Ohio
$97.1M -$1.9M -3,916 -2%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$96.7M +$6.46M +13,334 +7%
WF
81
Welch & Forbes
Massachusetts
$94.2M +$1.42M +2,935 +2%
CS
82
Credit Suisse
Switzerland
$93.3M +$2.18M +4,492 +2%
FWIA
83
Fort Washington Investment Advisors
Ohio
$91.6M – – –
Citigroup
84
Citigroup
New York
$91.4M +$41.1M +84,971 +82%
CAM
85
Congress Asset Management
Massachusetts
$91.2M +$756K +1,562 +0.8%
BGCP
86
Bristol Gate Capital Partners
Ontario, Canada
$88.8M -$2.9M -5,982 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$83.3M -$2.61M -5,397 -3%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$81.2M +$3.03M +6,251 +4%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$80.5M -$5.12M -10,582 -6%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$79.7M +$407K +840 +0.5%
First Trust Advisors
91
First Trust Advisors
Illinois
$71.2M -$2.95M -6,085 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$70.4M +$9.48M +18,992 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.9M +$58.5M +120,836 +513%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$69M +$23.3M +48,069 +51%
JIC
95
Johnson Investment Counsel
Ohio
$67.9M +$4.83M +9,975 +8%
Wells Fargo
96
Wells Fargo
California
$64.3M -$13.5M -27,837 -17%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$64.1M -$1.54M -3,172 -2%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$62.5M +$35.1M +72,548 +128%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$61.1M -$1.53M -3,164 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$60M -$2.42M -4,989 -4%
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4
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