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Roper Technologies
ROP

Overview Fund Activity

1,235 hedge funds and large institutions have $53.9B invested in Roper Technologies in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 461 increasing their positions, 474 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
17.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
97
Increased
461
Reduced
474
Closed
84
Calls
$259M
Puts
$89.6M
Net Calls
+$169M
Net Calls Change
+$3.27M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$411M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.84B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$793M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$142M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.69B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
VanEck Associates
3
VanEck Associates
New York
$4.98M
4
BlackRock
4
BlackRock
New York
$5.21B
5
APG Asset Management
5
APG Asset Management
Netherlands
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$106M +$15.9M +28,555 +18%
FWIA
77
Fort Washington Investment Advisors
Ohio
$105M – – –
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$105M -$1.6M -2,879 -2%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$102M +$1.37M +2,481 +1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$100M +$560K +1,006 +0.6%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$100M +$8.72M +15,673 +10%
Axa
82
Axa
France
$96.6M -$28.8M -51,819 -23%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$85.9M -$10.8M -19,447 -11%
JIC
84
Johnson Investment Counsel
Ohio
$84.7M +$1.09M +1,951 +1%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$84.4M -$8.77M -15,844 -9%
SO
86
STRS Ohio
Ohio
$83.7M -$328K -590 -0.4%
SG Americas Securities
87
SG Americas Securities
New York
$80.3M -$9.76M -17,538 -11%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$77.9M -$5.12M -9,200 -6%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$77.7M +$601K +1,081 +0.8%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$76.6M +$3.58M +6,435 +5%
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$72.1M -$75.1K -135 -0.1%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$70.2M -$44.8M -80,567 -39%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$64.7M -$1.36M -2,438 -2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$64.5M +$765K +1,375 +1%
Vontobel Holding
95
Vontobel Holding
Switzerland
$64.3M +$1.05M +1,889 +2%
NC
96
NZS Capital
Colorado
$63.4M +$30.4M +54,558 +92%
SIC
97
Schwartz Investment Counsel
Michigan
$62.7M – – –
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$60.7M +$686K +1,233 +1%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$60M +$10.2M +18,336 +20%
AFCM
100
Applied Finance Capital Management
Puerto Rico
$58.7M +$3.11M +5,595 +6%
2 3
4
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