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Roper Technologies
ROP

Overview Fund Activity

1,048 hedge funds and large institutions have $38.9B invested in Roper Technologies in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 407 increasing their positions, 389 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
17.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.32%
New
89
Increased
407
Reduced
389
Closed
76
Calls
$36.6M
Puts
$71.7M
Net Calls
-$35.1M
Net Calls Change
-$39.8M

Top Buyers

1
Invesco
Invesco
Georgia
$599M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.66B
3
Morgan Stanley
Morgan Stanley
New York
$1.23B
4
BlackRock
BlackRock
New York
$3B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.75B

Top Sellers

1
CIAS
CFS Investment Advisory Services
New Jersey
$1.61M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$605M
3
Franklin Resources
Franklin Resources
California
$1.34B
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$75.7M
5
N
Natixis
France
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$49.2M +$9.2M +23,278 +23%
PCA
102
Personal Capital Advisors
California
$49.2M +$1.22M +3,081 +3%
Millennium Management
103
Millennium Management
New York
$47.5M +$27.4M +69,439 +137%
CCM
104
Compass Capital Management
Minnesota
$47.2M +$882K +2,236 +2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$46.3M – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$45.2M -$4.21M -10,657 -9%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$44.5M +$1.24M +3,133 +3%
RMDI
108
R.M. Davis Inc
Maine
$43.9M +$85.6K +217 +0.2%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$43.7M +$9.88M +25,061 +29%
RS
110
Robeco Schweiz
Switzerland
$42.8M +$14.6M +37,034 +52%
EAM
111
EULAV Asset Management
Florida
$42.5M -$23.7M -60,131 -36%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$41.2M +$2.78M +7,038 +7%
SO
113
STRS Ohio
Ohio
$41.2M -$4.83M -12,235 -10%
MPIA
114
Mountain Pacific Investment Advisers
Idaho
$41.1M -$246K -623 -0.6%
WIM
115
Weitz Investment Management
Nebraska
$40.4M +$9.87M +25,000 +32%
William Blair Investment Management
116
William Blair Investment Management
Illinois
$40.1M -$2.53M -6,414 -6%
Vontobel Holding
117
Vontobel Holding
Switzerland
$37.8M +$1.85M +4,711 +5%
CW
118
Connectus Wealth
Ohio
$37.7M +$18.2M +46,003 +93%
EWM
119
Evercore Wealth Management
New York
$37.3M -$5.39M -13,662 -13%
Canada Life
120
Canada Life
Manitoba, Canada
$37.1M +$818K +2,069 +2%
SIC
121
Schwartz Investment Counsel
Michigan
$36.8M – – –
DLA
122
Douglas Lane & Associates
New York
$35.2M -$2.11M -5,334 -6%
MAM
123
Martingale Asset Management
Massachusetts
$33.1M +$6.89M +17,456 +26%
NC
124
Nicholas Company
Wisconsin
$31.7M +$35.5K +90 +0.1%
NB
125
Norinchukin Bank
Japan
$31.3M +$243K +617 +0.8%
3 4
5
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