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Roper Technologies
ROP

Overview Fund Activity

1,235 hedge funds and large institutions have $53.9B invested in Roper Technologies in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 461 increasing their positions, 474 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
17.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
97
Increased
461
Reduced
474
Closed
84
Calls
$259M
Puts
$89.6M
Net Calls
+$169M
Net Calls Change
+$3.27M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$411M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.84B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$793M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$142M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.69B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
VanEck Associates
3
VanEck Associates
New York
$4.98M
4
BlackRock
4
BlackRock
New York
$5.21B
5
APG Asset Management
5
APG Asset Management
Netherlands
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Compass Capital Management
Minnesota
$58.6M +$385K +691 +0.7%
WCA
102
Waratah Capital Advisors
Ontario, Canada
$57.2M +$18.3M +32,838 +47%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$57.1M +$1.27M +2,281 +2%
Nomura Asset Management
104
Nomura Asset Management
Japan
$56.5M +$3.4M +6,108 +6%
KeyBank National Association
105
KeyBank National Association
Ohio
$54.6M -$2.56M -4,608 -4%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$54.5M +$9.87M +17,731 +22%
Swedbank
107
Swedbank
Sweden
$53.5M – – –
RMDI
108
R.M. Davis Inc
Maine
$53.5M -$1.7M -3,054 -3%
Canada Life
109
Canada Life
Manitoba, Canada
$52.5M -$11M -19,713 -17%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$52.5M +$13.9M +24,997 +36%
VF
111
Vest Financial
Virginia
$51.5M +$6.26M +11,247 +14%
DLA
112
Douglas Lane & Associates
New York
$51.3M +$6.91M +12,413 +16%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$50.5M -$21.2M -38,037 -30%
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$49.8M +$1.1M +2,008 +2%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.5M +$4.34M +7,800 +10%
Victory Capital Management
116
Victory Capital Management
Texas
$49.5M -$1.07M -1,925 -2%
Citadel Advisors
117
Citadel Advisors
Florida
$49.5M +$49.5M +88,983 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$49.2M -$1.57M -2,820 -3%
CAG
119
Crestwood Advisors Group
Massachusetts
$49.1M +$666K +1,196 +1%
MPIA
120
Mountain Pacific Investment Advisers
Idaho
$48.3M +$600K +1,078 +1%
APG Asset Management
121
APG Asset Management
Netherlands
$48.2M -$108M -217,446 -69%
DMIC
122
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48M -$79K -142 -0.2%
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$46.8M -$37.8K -68 -0.1%
Prudential Financial
124
Prudential Financial
New Jersey
$45.3M +$6.49M +11,662 +17%
PI
125
PGGM Investments
Netherlands
$45.1M +$4.74M +8,520 +12%
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5
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