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Roper Technologies
ROP

Overview Fund Activity

1,072 hedge funds and large institutions have $47.6B invested in Roper Technologies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 396 increasing their positions, 411 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
85
Increased
396
Reduced
411
Closed
73
Calls
$116M
Puts
$38.5M
Net Calls
+$77.6M
Net Calls Change
+$60.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$538M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$554M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.65B
5
JIC
5
Johnson Investment Counsel
Ohio
$62.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.93B
2
Brown Advisory
2
Brown Advisory
Maryland
$32.4M
3
Invesco
3
Invesco
Georgia
$492M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVIP
101
Mar Vista Investment Partners
California
$55.9M -$2.71M -5,638 -5%
AAM
102
Ardevora Asset Management
United Kingdom
$55.8M -$28.3M -58,827 -34%
Citadel Advisors
103
Citadel Advisors
Florida
$55.2M -$152M -316,032 -73%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$52.7M +$4.78M +9,938 +10%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$52.6M -$4.05M -8,418 -7%
SIC
106
Schwartz Investment Counsel
Michigan
$52.5M +$7.69M +16,000 +17%
RMDI
107
R.M. Davis Inc
Maine
$52M -$713K -1,483 -1%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$50.7M +$10.1M +20,909 +25%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$50.7M -$108M -223,698 -68%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$50.5M -$2.75M -5,727 -5%
MPIA
111
Mountain Pacific Investment Advisers
Idaho
$50.3M +$114K +238 +0.2%
Citigroup
112
Citigroup
New York
$49.9M +$11M +22,933 +28%
Prudential Financial
113
Prudential Financial
New Jersey
$49.5M -$62.9M -130,895 -56%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$49.3M -$5.79M -12,041 -11%
WIM
115
Weitz Investment Management
Nebraska
$49.2M +$4.81M +10,000 +11%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$48.7M +$3.12M +6,498 +7%
Canada Life
117
Canada Life
Manitoba, Canada
$47.1M +$2.83M +5,845 +6%
Vontobel Holding
118
Vontobel Holding
Switzerland
$46.5M +$2.49M +5,175 +6%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$45.4M -$11.8M -24,596 -21%
RS
120
Robeco Schweiz
Switzerland
$44.4M -$4.17M -8,672 -9%
KBC Group
121
KBC Group
Belgium
$44M -$1.2M -2,489 -3%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$42.7M +$1.44M +3,000 +3%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$42.4M +$27.5M +57,214 +185%
DMIC
124
Dixon Mitchell Investment Counsel
British Columbia, Canada
$42.2M +$514K +1,069 +1%
SCM
125
Sirios Capital Management
Massachusetts
$40.1M -$2.69M -5,586 -6%
3 4
5
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