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Roper Technologies
ROP

Overview Fund Activity

1,105 hedge funds and large institutions have $48.4B invested in Roper Technologies in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 427 increasing their positions, 386 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
+34
Holders Change %
+3.17%
% of All Funds
17.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
106
Increased
427
Reduced
386
Closed
58
Calls
$165M
Puts
$59.5M
Net Calls
+$105M
Net Calls Change
+$27.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$126M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$296M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.46B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$912K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.2M
5
ACM
5
AKRE Capital Management
Virginia
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$41.3M +$33.4M +68,879 +419%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$41M +$14.5M +29,959 +55%
Swedbank
128
Swedbank
Sweden
$39.3M +$1.16M +2,404 +3%
NC
129
Nicholas Company
Wisconsin
$38.9M – – –
Nomura Asset Management
130
Nomura Asset Management
Japan
$38.7M +$3.13M +6,457 +9%
KBC Group
131
KBC Group
Belgium
$38.3M -$6.1M -12,586 -14%
US Bancorp
132
US Bancorp
Minnesota
$38.1M +$38.7K +80 +0.1%
SCM
133
Sirios Capital Management
Massachusetts
$37.4M -$3.04M -6,278 -8%
SDJVC
134
St. Denis J. Villere & Co
Louisiana
$36.9M -$2.36M -4,865 -6%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$36.9M +$828K +1,710 +2%
CAG
136
Crestwood Advisors Group
Massachusetts
$36.5M +$36.5M +75,396 New
DLA
137
Douglas Lane & Associates
New York
$36.2M -$1.11M -2,292 -3%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$36M +$307K +633 +0.9%
HP
139
Hikari Power
Japan
$36M – – –
MAM
140
Martingale Asset Management
Massachusetts
$34.8M -$1.32M -2,717 -4%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$33.5M -$16.2M -33,466 -33%
CF
142
Covea Finance
France
$33.4M -$3.24M -6,700 -9%
RS
143
Robeco Schweiz
Switzerland
$32.8M -$11.9M -24,645 -27%
PC
144
Port Capital
Illinois
$32.6M +$55.7K +115 +0.2%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$31.8M +$22.2M +45,834 +231%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$31.2M -$19.8M -40,839 -39%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$31.1M -$2.15M -4,440 -6%
RG
148
Renaissance Group
Kentucky
$31M -$1.35M -2,792 -4%
AAM
149
AMI Asset Management
California
$30.8M +$279K +576 +0.9%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$29.6M +$1.87M +3,859 +7%
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