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Roper Technologies
ROP

Overview Fund Activity

1,105 hedge funds and large institutions have $48.4B invested in Roper Technologies in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 427 increasing their positions, 386 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
+34
Holders Change %
+3.17%
% of All Funds
17.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
106
Increased
427
Reduced
386
Closed
58
Calls
$165M
Puts
$59.5M
Net Calls
+$105M
Net Calls Change
+$27.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$126M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$296M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.46B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$912K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.2M
5
ACM
5
AKRE Capital Management
Virginia
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
101
Flossbach Von Storch
Germany
$59.5M -$2.62M -5,411 -4%
HF
102
HRT Financial
New York
$59.4M +$59.4M +122,557 New
WCA
103
Waratah Capital Advisors
Ontario, Canada
$58.5M -$10.5M -21,615 -15%
EAM
104
EULAV Asset Management
Florida
$56.5M +$21.3M +44,000 +61%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$56.3M -$15.2M -31,361 -21%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$56.3M +$24.3M +50,268 +76%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$55.3M +$2.18M +4,494 +4%
KeyBank National Association
108
KeyBank National Association
Ohio
$54.8M -$3.04M -6,276 -5%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$54M +$2.88M +5,953 +6%
CCM
110
Compass Capital Management
Minnesota
$53.4M -$3.71M -7,665 -7%
MVIP
111
Mar Vista Investment Partners
California
$53.1M -$3.2M -6,615 -6%
SIC
112
Schwartz Investment Counsel
Michigan
$52.9M – – –
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$51.3M -$6.42M -13,250 -11%
MPIA
114
Mountain Pacific Investment Advisers
Idaho
$51.3M +$594K +1,227 +1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$51.2M -$1.79M -3,697 -3%
RMDI
116
R.M. Davis Inc
Maine
$51M -$1.37M -2,831 -3%
Vontobel Holding
117
Vontobel Holding
Switzerland
$50.7M +$3.79M +7,824 +8%
UCFA
118
United Capital Financial Advisors
Texas
$49.7M +$28.2M +58,248 +131%
WIM
119
Weitz Investment Management
Nebraska
$49.5M – – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$49.2M -$1.69M -3,493 -3%
LP
121
LMR Partners
United Kingdom
$48.4M +$21.8M +45,000 +82%
Prudential Financial
122
Prudential Financial
New Jersey
$47.8M -$2.05M -4,237 -4%
Canada Life
123
Canada Life
Manitoba, Canada
$47.4M +$119K +246 +0.3%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$44.9M -$4.1M -8,471 -8%
DMIC
125
Dixon Mitchell Investment Counsel
British Columbia, Canada
$42.1M -$318K -656 -0.7%
3 4
5
6 7