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Roper Technologies
ROP

Overview Fund Activity

1,003 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 396 increasing their positions, 391 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-45
Holders Change %
-4.29%
% of All Funds
17.34%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
396
Reduced
391
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$223M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$306M
3
Citadel Advisors
3
Citadel Advisors
Florida
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19B
5
Parnassus Investments
5
Parnassus Investments
California
$131M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$45.3M
3
NIMI
3
Natixis Investment Managers International
France
$4.79M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$440M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$849M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$31.9M +$10M +27,918 +46%
DLA
127
Douglas Lane & Associates
New York
$31.5M -$537K -1,493 -2%
Vontobel Holding
128
Vontobel Holding
Switzerland
$31M -$4.22M -11,506 -12%
EWM
129
Evercore Wealth Management
New York
$30.8M -$3.12M -8,670 -9%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$30.7M +$27.7M +76,911 +925%
Citigroup
131
Citigroup
New York
$30.1M +$12.1M +33,583 +67%
NB
132
Norinchukin Bank
Japan
$29.7M +$1.13M +3,134 +4%
MAM
133
Martingale Asset Management
Massachusetts
$29.2M -$912K -2,537 -3%
NC
134
Nicholas Company
Wisconsin
$28.9M – – –
RJFSA
135
Raymond James Financial Services Advisors
Florida
$28.6M -$52.2M -145,073 -65%
SCM
136
Sirios Capital Management
Massachusetts
$28M +$9.84M +27,348 +54%
HP
137
Hikari Power
Japan
$26.8M – – –
DMIC
138
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.6M -$16.5K -46 -0.1%
Millennium Management
139
Millennium Management
New York
$26.4M -$16.8M -46,842 -39%
CF
140
Covea Finance
France
$26.4M +$26.4M +73,403 New
Baird Financial Group
141
Baird Financial Group
Wisconsin
$26.3M +$743K +2,066 +3%
EAM
142
EULAV Asset Management
Florida
$26.1M -$12.6M -35,000 -33%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$25.9M +$6.2M +17,193 +31%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M +$1.92M +5,340 +9%
KBC Group
145
KBC Group
Belgium
$24.4M -$1.12M -3,118 -4%
RG
146
Renaissance Group
Kentucky
$24.3M +$1.61M +4,469 +7%
Swedbank
147
Swedbank
Sweden
$23.5M +$76.6K +213 +0.3%
AAM
148
AMI Asset Management
California
$23.2M -$1.03M -2,875 -4%
IIM
149
INTECH Investment Management
Florida
$22.9M +$21.8M +60,589 +1,958%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$215K +598 +1%
4 5
6
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