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Roper Technologies
ROP

Overview Fund Activity

903 hedge funds and large institutions have $38.2B invested in Roper Technologies in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 347 increasing their positions, 305 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+67
Holders Change %
+8.01%
% of All Funds
18.56%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.8%
New
130
Increased
347
Reduced
305
Closed
54
Calls
$42.9M
Puts
$48.7M
Net Calls
-$5.75M
Net Calls Change
+$20.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$725M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
BlackRock
3
BlackRock
New York
$2.86B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$207M
5
KBC Group
5
KBC Group
Belgium
$130M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B
2
Invesco
2
Invesco
Georgia
$498M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$562M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.42B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMIC
151
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.3M -$321K -828 -1%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$23.1M +$23.1M +59,607 New
PC
153
Port Capital
Illinois
$23.1M +$1.41M +3,630 +6%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$22.7M -$16.6M -42,659 -42%
ISL
155
Ingalls & Snyder LLC
New York
$22.7M -$468K -1,205 -2%
RBCM
156
Raub Brock Capital Management
California
$22.6M +$22.6M +58,271 New
APG Asset Management
157
APG Asset Management
Netherlands
$22.5M +$1.9M +5,500 +9%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$22.1M -$397K -1,023 -2%
EP
159
Edgestream Partners
New Jersey
$22M +$7.24M +18,637 +49%
Macquarie Group
160
Macquarie Group
Australia
$21.7M -$194K -500 -0.9%
KLWA
161
Kelly Lawrence W & Associates
California
$21.6M -$102K -263 -0.5%
NIPH
162
NN Investment Partners Holdings
Netherlands
$21.2M +$1.82M +4,685 +9%
PFM
163
Premier Fund Managers
United Kingdom
$21.2M +$21.2M +54,600 New
CI
164
Cooper Investors
Australia
$21.2M -$308K -793 -1%
Citadel Advisors
165
Citadel Advisors
Florida
$21.1M -$8.18M -21,067 -28%
RS
166
Robeco Schweiz
Switzerland
$21.1M -$5.59M -14,395 -21%
US Bancorp
167
US Bancorp
Minnesota
$21.1M +$2.94M +7,583 +16%
CS
168
Central Securities
New York
$21M -$777K -2,000 -4%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$20.8M -$11.1M -28,534 -35%
BIM
170
Bridges Investment Management
Nebraska
$20.8M -$590K -1,519 -3%
Asset Management One
171
Asset Management One
Japan
$20.6M -$316K -815 -2%
CISOA
172
Capital Investment Services of America
Wisconsin
$20.6M -$14K -36 -0.1%
GF
173
Gabelli Funds
New York
$20.3M +$7.88M +20,300 +63%
AAP
174
Aristotle Atlantic Partners
Florida
$19.4M -$16.3M -42,003 -46%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$19.1M +$188K +483 +1%
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