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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 %
National Pension Service
101
National Pension Service
South Korea
$67.5M -$1.73M -3,886 -3%
Wells Fargo
102
Wells Fargo
California
$66.8M -$17.4M -38,948 -21%
US Bancorp
103
US Bancorp
Minnesota
$66.5M +$3.72M +8,341 +6%
AAM
104
Ardevora Asset Management
United Kingdom
$64.5M -$7.76M -17,400 -11%
First Trust Advisors
105
First Trust Advisors
Illinois
$64.1M -$7.16M -16,042 -10%
KBC Group
106
KBC Group
Belgium
$63.3M -$92.8M -207,941 -59%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$62M +$33.8M +75,709 +120%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$61.9M -$7.36M -16,505 -11%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$57.4M +$2.39M +5,351 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$56.7M -$1.45M -3,257 -2%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$53.1M -$2.01M -4,498 -4%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M -$333K -746 -0.6%
SIC
113
Schwartz Investment Counsel
Michigan
$52M – – –
PCA
114
Personal Capital Advisors
California
$50.8M +$1.59M +3,560 +3%
RMDI
115
R.M. Davis Inc
Maine
$50.6M -$429K -961 -0.8%
EVM
116
Eaton Vance Management
Massachusetts
$50.2M -$68.8K -157 -0.1%
CCM
117
Compass Capital Management
Minnesota
$49.5M -$1.47M -3,302 -3%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.5M +$15.1M +33,886 +44%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$48.9M -$70K -157 -0.1%
SO
120
STRS Ohio
Ohio
$47.3M -$60.1M -134,669 -56%
MPIA
121
Mountain Pacific Investment Advisers
Idaho
$47M -$26.3K -59 -0.1%
Prudential Financial
122
Prudential Financial
New Jersey
$46.7M +$144K +313 +0.3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$46.6M -$9.01M -20,023 -16%
Vontobel Holding
124
Vontobel Holding
Switzerland
$46.4M +$525K +1,177 +1%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$44.7M +$1.7M +3,800 +4%
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