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Roper Technologies
ROP

Overview Fund Activity

1,228 hedge funds and large institutions have $54.9B invested in Roper Technologies in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 492 increasing their positions, 411 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
+25
Holders Change %
+2.08%
% of All Funds
17.8%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
108
Increased
492
Reduced
411
Closed
67
Calls
$291M
Puts
$114M
Net Calls
+$177M
Net Calls Change
-$21.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.77B
2
Franklin Resources
2
Franklin Resources
California
$2.01B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$609M
4
Invesco
4
Invesco
Georgia
$846M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$693M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.41B
5
Goldman Sachs
5
Goldman Sachs
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$66.9M +$3.71M +6,610 +6%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$65.9M -$223K -397 -0.3%
Prudential Financial
103
Prudential Financial
New Jersey
$63.4M +$16.4M +29,288 +35%
SIC
104
Schwartz Investment Counsel
Michigan
$63.2M – – –
Vontobel Holding
105
Vontobel Holding
Switzerland
$60.3M -$43.2K -77 -0.1%
MPIA
106
Mountain Pacific Investment Advisers
Idaho
$59.5M +$170K +304 +0.3%
CCM
107
Compass Capital Management
Minnesota
$59.3M +$385K +687 +0.7%
KeyBank National Association
108
KeyBank National Association
Ohio
$58.3M -$2.36M -4,201 -4%
RMDI
109
R.M. Davis Inc
Maine
$56.7M -$311K -555 -0.5%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$55.8M +$53.6M +95,595 +2,451%
Canada Life
111
Canada Life
Manitoba, Canada
$55.6M +$6.17K +11 +0%
MVIP
112
Mar Vista Investment Partners
California
$55.2M -$2.54M -4,526 -4%
Flossbach Von Storch
113
Flossbach Von Storch
Germany
$54.9M -$4.55M -8,110 -8%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$53M -$1.9M -3,396 -3%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$52.9M +$3.13M +5,585 +6%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$51.9M +$2.21M +5,026 +4%
Victory Capital Management
117
Victory Capital Management
Texas
$51.3M +$1.61M +2,862 +3%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$50.9M +$120K +209 +0.2%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$48.9M +$810K +1,444 +2%
Nomura Asset Management
120
Nomura Asset Management
Japan
$48.7M +$1.95M +3,480 +4%
DMIC
121
Dixon Mitchell Investment Counsel
British Columbia, Canada
$47.8M -$250K -446 -0.5%
CAG
122
Crestwood Advisors Group
Massachusetts
$47.5M +$2.97M +5,300 +7%
EAM
123
EULAV Asset Management
Florida
$46.9M -$18.5M -33,000 -28%
SG Americas Securities
124
SG Americas Securities
New York
$46.5M +$35.3M +63,016 +316%
NC
125
Nicholas Company
Wisconsin
$45.1M – – –
3 4
5
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