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Roper Technologies
ROP

Overview Fund Activity

1,239 hedge funds and large institutions have $55.8B invested in Roper Technologies in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 529 increasing their positions, 395 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+10
Holders Change %
+0.81%
% of All Funds
18.02%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
118
Increased
529
Reduced
395
Closed
90
Calls
$266M
Puts
$100M
Net Calls
+$166M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$447M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$344M
4
TP
4
Third Point
New York
$135M
5
UBS AM
5
UBS AM
Illinois
$603M

Top Sellers

1
WC
1
Westwind Capital
New Mexico
$21.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$411M
3
BGCP
3
Bristol Gate Capital Partners
Ontario, Canada
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$22.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$64.3M +$8.36M +14,824 +15%
Vontobel Holding
102
Vontobel Holding
Switzerland
$64M +$3.39M +6,015 +6%
Renaissance Technologies
103
Renaissance Technologies
New York
$63.9M -$57.4M -101,900 -47%
SIC
104
Schwartz Investment Counsel
Michigan
$63.5M – – –
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$60.8M -$6.47M -11,479 -10%
CCM
106
Compass Capital Management
Minnesota
$59M -$619K -1,099 -1%
KeyBank National Association
107
KeyBank National Association
Ohio
$57.9M -$719K -1,275 -1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$56.6M -$9.89M -17,539 -15%
AFCM
109
Applied Finance Capital Management
Puerto Rico
$56.3M +$15.2M +26,887 +37%
RMDI
110
R.M. Davis Inc
Maine
$55.9M -$1.11M -1,971 -2%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$55.5M +$55.5M +98,463 New
Swedbank
112
Swedbank
Sweden
$54.2M +$10.1M +17,991 +23%
Nomura Asset Management
113
Nomura Asset Management
Japan
$53.8M +$4.87M +8,639 +10%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.8M +$19.3M +34,238 +58%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$51.4M -$1.84M -3,269 -3%
Victory Capital Management
116
Victory Capital Management
Texas
$51.3M -$269K -477 -0.5%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$50.5M -$2.63M -4,665 -5%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$50M +$16.3K +29 +0%
CAG
119
Crestwood Advisors Group
Massachusetts
$49M +$1.32M +2,346 +3%
DMIC
120
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.9M +$660K +1,166 +1%
MVIP
121
Mar Vista Investment Partners
California
$48.5M -$7.03M -12,480 -13%
MPIA
122
Mountain Pacific Investment Advisers
Idaho
$48.3M -$11.4M -20,313 -19%
Flossbach Von Storch
123
Flossbach Von Storch
Germany
$47.8M -$7.34M -13,029 -13%
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$47.4M +$47.4M +84,112 New
EAM
125
EULAV Asset Management
Florida
$47.1M – – –
3 4
5
6 7