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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 %
EFMH
1226
E Fund Management (HK)
Hong Kong
$1K – – –
CAM
1227
ClariVest Asset Management
California
$562 – – –
CTWM
1228
Cherry Tree Wealth Management
Minnesota
$557 – – –
WA
1229
WestEnd Advisors
North Carolina
$556 – – –
SFCL
1230
Strengthening Families & Communities LLC
Massachusetts
$556 – – –
AA
1231
Ancora Advisors
Ohio
$556 +$556 +1 New
CA
1232
Claris Advisors
Missouri
$556 +$556 +1 New
CPG
1233
Cornerstone Planning Group
New Jersey
$549 +$549 +1 New
IAIM
1234
International Assets Investment Management
Florida
$112 +$112 +62,028 +59,642%
CMP
1235
Coston McIsaac & Partners
Maine
$8 – – –
Norges Bank
1236
Norges Bank
Norway
– -$859M -1,524,799 Closed
PL
1237
Perpetual Ltd
Australia
– -$73.5M -130,319 Closed
Renaissance Technologies
1238
Renaissance Technologies
New York
– -$63.9M -113,400 Closed
TPSF
1239
Texas Permanent School Fund
Texas
– -$9.96M -17,667 Closed
OAM
1240
Oppenheimer Asset Management
New York
– -$5.39M -9,564 Closed
ET
1241
Entropy Technologies
New York
– -$4.69M -8,318 Closed
TCOK
1242
Trust Company of Kansas
Kansas
– -$4.27M -7,581 Closed
VF
1243
Virtu Financial
New York
– -$3.76M -6,667 Closed
BFA
1244
Brendel Financial Advisors
New Hampshire
– -$3.23M -5,725 Closed
BPC
1245
Banque Pictet & Cie
Switzerland
– -$2.76M -4,900 Closed
CA
1246
Cornerstone Advisors
North Carolina
– -$2.65M -4,700 Closed
TPM
1247
Triasima Portfolio Management
Quebec, Canada
– -$2.57M -4,557 Closed
CP
1248
CenterBook Partners
Connecticut
– -$2.15M -3,806 Closed
Arrowstreet Capital
1249
Arrowstreet Capital
Massachusetts
– -$1.67M -2,960 Closed
CCA
1250
Carrera Capital Advisors
Michigan
– -$1.62M -2,877 Closed
48 49
50
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