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Roper Technologies
ROP

Overview Fund Activity

1,003 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 396 increasing their positions, 391 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-45
Holders Change %
-4.29%
% of All Funds
17.34%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
396
Reduced
391
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$223M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$306M
3
Citadel Advisors
3
Citadel Advisors
Florida
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19B
5
Parnassus Investments
5
Parnassus Investments
California
$131M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$45.3M
3
NIMI
3
Natixis Investment Managers International
France
$4.79M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$440M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$849M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$46.3M -$19.8K -55 -0%
PCA
102
Personal Capital Advisors
California
$46M +$1.22M +3,385 +3%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$45.3M -$272M -756,756 -86%
WP
104
Woodline Partners
California
$45.3M +$42M +116,733 +1,276%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$44.4M +$31.8M +88,371 +251%
CCM
106
Compass Capital Management
Minnesota
$43.2M +$251K +699 +0.6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$42.1M +$904K +2,513 +2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M -$823K -2,288 -2%
RMDI
109
R.M. Davis Inc
Maine
$40.2M +$166K +462 +0.4%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$39M +$28.2M +78,377 +262%
WIM
111
Weitz Investment Management
Nebraska
$38.6M +$1.8M +5,000 +5%
SO
112
STRS Ohio
Ohio
$37.6M +$5.4K +15 +0%
MPIA
113
Mountain Pacific Investment Advisers
Idaho
$37.5M +$55.7K +155 +0.1%
US Bancorp
114
US Bancorp
Minnesota
$36.9M -$18.8M -52,229 -34%
RS
115
Robeco Schweiz
Switzerland
$36.7M -$2.37M -6,593 -6%
APG Asset Management
116
APG Asset Management
Netherlands
$36.4M -$17.9M -48,719 -33%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$36.4M -$3.47M -9,656 -9%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$35.9M -$8.91M -24,745 -20%
William Blair Investment Management
119
William Blair Investment Management
Illinois
$35.6M -$957K -2,661 -3%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$34.8M -$2.8M -7,772 -7%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$34.5M +$6.87M +19,091 +25%
CW
122
Connectus Wealth
Ohio
$34.2M -$29.3M -44,040 -46%
SIC
123
Schwartz Investment Counsel
Michigan
$33.5M – – –
Canada Life
124
Canada Life
Manitoba, Canada
$32.9M -$835K -2,324 -2%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$32.7M -$8.4M -23,034 -20%
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5
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