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Roper Technologies
ROP

Overview Fund Activity

957 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 399 increasing their positions, 338 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-12
Holders Change %
-1.24%
% of All Funds
16.85%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
399
Reduced
338
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
BlackRock
2
BlackRock
New York
$3.11B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$392M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$186M
5
Swedbank
5
Swedbank
Sweden
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$759M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$78.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$94.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$63.4M +$33.2M +82,369 +110%
National Pension Service
102
National Pension Service
South Korea
$61.9M +$3.87M +9,603 +7%
Fidelity International
103
Fidelity International
Bermuda
$61.7M -$11.4M -28,224 -16%
First Trust Advisors
104
First Trust Advisors
Illinois
$56.4M -$104M -258,638 -65%
AAM
105
Ardevora Asset Management
United Kingdom
$55.9M -$242K -600 -0.4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$54M -$613K -1,520 -1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$53M +$13.9M +34,612 +36%
WCA
108
Waratah Capital Advisors
Ontario, Canada
$52.1M +$36.2M +89,802 +228%
PCA
109
Personal Capital Advisors
California
$51.6M +$8.15M +20,215 +19%
US Bancorp
110
US Bancorp
Minnesota
$51.2M +$8.76M +21,714 +21%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$50.7M -$2.36M -5,841 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$49.4M -$3.71M -9,205 -7%
SIC
113
Schwartz Investment Counsel
Michigan
$47M -$807K -2,000 -2%
RMDI
114
R.M. Davis Inc
Maine
$46.4M -$1.61M -3,997 -3%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$46M +$1.78M +4,401 +4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$45.9M +$26.1M +64,717 +132%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$45.8M +$42.2M +104,669 +1,171%
DZ Bank
118
DZ Bank
Germany
$45.6M +$21M +52,184 +86%
Canada Life
119
Canada Life
Manitoba, Canada
$45.5M +$2.48M +6,198 +6%
CCM
120
Compass Capital Management
Minnesota
$44.3M +$4.39M +10,885 +11%
EVM
121
Eaton Vance Management
Massachusetts
$43.6M +$10M +24,785 +30%
William Blair Investment Management
122
William Blair Investment Management
Illinois
$43.5M +$511K +1,266 +1%
MPIA
123
Mountain Pacific Investment Advisers
Idaho
$42.6M +$466K +1,156 +1%
Prudential Financial
124
Prudential Financial
New Jersey
$42.3M +$5.29M +13,127 +14%
Ameriprise
125
Ameriprise
Minnesota
$41.4M +$2.26M +5,611 +6%
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5
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