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Roper Technologies
ROP

Overview Fund Activity

1,072 hedge funds and large institutions have $47.6B invested in Roper Technologies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 396 increasing their positions, 411 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
85
Increased
396
Reduced
411
Closed
73
Calls
$116M
Puts
$38.5M
Net Calls
+$77.6M
Net Calls Change
+$60.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$538M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$554M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.65B
5
JIC
5
Johnson Investment Counsel
Ohio
$62.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.93B
2
Brown Advisory
2
Brown Advisory
Maryland
$32.4M
3
Invesco
3
Invesco
Georgia
$492M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDJVC
126
St. Denis J. Villere & Co
Louisiana
$39M -$12.3M -25,655 -24%
NC
127
Nicholas Company
Wisconsin
$38.6M – – –
Swedbank
128
Swedbank
Sweden
$37.9M +$2.98M +6,203 +9%
US Bancorp
129
US Bancorp
Minnesota
$37.8M -$3.64M -7,581 -9%
DLA
130
Douglas Lane & Associates
New York
$37M -$372K -774 -1%
CF
131
Covea Finance
France
$36.3M -$327K -680 -0.9%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$35.8M -$3.59M -7,474 -9%
MAM
133
Martingale Asset Management
Massachusetts
$35.8M -$1.49M -3,093 -4%
HP
134
Hikari Power
Japan
$35.8M – – –
Baird Financial Group
135
Baird Financial Group
Wisconsin
$35.5M -$584K -1,214 -2%
Nomura Asset Management
136
Nomura Asset Management
Japan
$35.3M +$3.84M +7,989 +12%
EAM
137
EULAV Asset Management
Florida
$34.9M – – –
EWM
138
Evercore Wealth Management
New York
$33.5M -$1.96M -4,074 -6%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$32.9M +$1.62M +3,365 +5%
Brown Advisory
140
Brown Advisory
Maryland
$32.4M -$183M -379,579 -85%
PC
141
Port Capital
Illinois
$32.3M +$1.24M +2,570 +4%
RG
142
Renaissance Group
Kentucky
$32.1M -$82.2K -171 -0.3%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$31.7M +$6.82M +14,188 +27%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$31M -$13.7M -28,505 -31%
AAM
145
AMI Asset Management
California
$30.3M -$441K -918 -1%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$29.3M – – –
MME
147
Meag Munich Ergo
Germany
$29.3M -$166K -346 -0.6%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$28.1M -$1.85M -3,850 -6%
ISL
149
Ingalls & Snyder LLC
New York
$27.9M -$252K -525 -0.9%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.6M -$4.4M -9,156 -14%
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