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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 %
AII
1001
AGF Investments Inc
Ontario, Canada
– -$320K -680 Closed
VCA
1002
Verdence Capital Advisors
Maryland
– -$314K -668 Closed
WA
1003
Wealth Alliance
New York
– -$221K -470 Closed
KCM
1004
Kendall Capital Management
Maryland
– -$215K -458 Closed
CG
1005
Corundum Group
Colorado
– -$214K -456 Closed
BONST
1006
Bank of Nova Scotia Trust
Ontario, Canada
– -$213K -453 Closed
VC
1007
Veery Capital
Delaware
– -$209K -445 Closed
IB
1008
Intrust Bank
Kansas
– -$209K -444 Closed
WA
1009
Waverly Advisors
Alabama
– -$213K -443 Closed
LWMM
1010
Legacy Wealth Management (Mississippi)
Mississippi
– -$207K -441 Closed
ACM
1011
Advisors Capital Management
New Jersey
– -$207K -440 Closed
CIAS
1012
Capital Investment Advisory Services
North Carolina
– -$205K -437 Closed
GAG
1013
GM Advisory Group
New York
– -$204K -434 Closed
CBB
1014
Citizens Business Bank
California
– -$202K -430 Closed
DFCM
1015
Dark Forest Capital Management
Puerto Rico
– -$192K -408 Closed
TCOV
1016
Trust Company of Vermont
Vermont
– -$189K -403 Closed
WAM
1017
Wolverine Asset Management
Illinois
– -$172K -366 Closed
BAM
1018
Belpointe Asset Management
Nevada
– -$166K -354 Closed
EAM
1019
Eukles Asset Management
Ohio
– -$117K -248 Closed
PA
1020
Perennial Advisors
New York
– -$46K -98 Closed
SB
1021
Strategic Blueprint
Georgia
– -$31K -66 Closed
EFSCE
1022
Enterprise Financial Services Corp (EFSC)
Missouri
– -$26K -56 Closed
BFA
1023
Brendel Financial Advisors
New Hampshire
– -$26K -56 Closed
PC
1024
Permanens Capital
New York
– -$16K -34 Closed
RDWM
1025
Red Door Wealth Management
Tennessee
– -$13K -28 Closed
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