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Roper Technologies
ROP

Overview Fund Activity

1,068 hedge funds and large institutions have $43.3B invested in Roper Technologies in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 404 increasing their positions, 391 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
–
Holders Change %
0%
% of All Funds
17.09%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.37%
New
98
Increased
404
Reduced
391
Closed
82
Calls
$35M
Puts
$17.4M
Net Calls
+$17.6M
Net Calls Change
+$14.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$192M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$183M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$143M
4
VanEck Associates
VanEck Associates
New York
+$102M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$91.4M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$366M
2
Brown Advisory
Brown Advisory
Maryland
-$256M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
4
Invesco
Invesco
Georgia
-$141M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sirios Capital Management
Massachusetts
$39.2M +$615K +1,396 +2%
DMIC
127
Dixon Mitchell Investment Counsel
British Columbia, Canada
$38.2M +$5.14M +11,663 +16%
US Bancorp
128
US Bancorp
Minnesota
$38M -$2.05M -4,644 -5%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$37.8M +$27.1M +61,533 +253%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$37.3M +$1.54M +3,502 +4%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$36.1M +$3.6M +8,174 +11%
Citigroup
132
Citigroup
New York
$35.7M +$4.71M +10,695 +15%
NC
133
Nicholas Company
Wisconsin
$35.4M – – –
DLA
134
Douglas Lane & Associates
New York
$34.3M +$495K +1,123 +1%
MAM
135
Martingale Asset Management
Massachusetts
$34.2M -$247K -560 -0.7%
CF
136
Covea Finance
France
$33.6M -$2.26M -5,125 -6%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$33M +$201K +457 +0.6%
HP
138
Hikari Power
Japan
$32.8M – – –
EWM
139
Evercore Wealth Management
New York
$32.5M -$2.93M -6,659 -8%
EAM
140
EULAV Asset Management
Florida
$32M – – –
Swedbank
141
Swedbank
Sweden
$32M +$3.15M +7,150 +11%
Aviva
142
Aviva
United Kingdom
$31.4M +$11M +24,868 +54%
William Blair Investment Management
143
William Blair Investment Management
Illinois
$30.7M -$1.11M -2,530 -4%
RG
144
Renaissance Group
Kentucky
$29.5M -$149K -337 -0.5%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.3M -$1.03M -2,345 -3%
Squarepoint
146
Squarepoint
New York
$29.1M +$20.1M +45,518 +222%
Nomura Asset Management
147
Nomura Asset Management
Japan
$28.8M +$2.15M +4,889 +8%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$28.7M +$1.83M +4,153 +7%
PC
149
Port Capital
Illinois
$28.5M +$1.22M +2,772 +4%
AAM
150
AMI Asset Management
California
$28.2M -$192K -436 -0.7%
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