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Roper Technologies
ROP

Overview Fund Activity

972 hedge funds and large institutions have $43.2B invested in Roper Technologies in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 388 increasing their positions, 342 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+14
Holders Change %
+1.46%
% of All Funds
17.07%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.3%
New
85
Increased
388
Reduced
342
Closed
60
Calls
$24.8M
Puts
$28.2M
Net Calls
-$3.35M
Net Calls Change
-$6.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B
3
Bank of America
Bank of America
North Carolina
$273M
4
Renaissance Technologies
Renaissance Technologies
New York
$75.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.02B
2
Morgan Stanley
Morgan Stanley
New York
$1.16B
3
DDC
DF Dent & Co
Maryland
$70.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$640M
5
KBC Group
KBC Group
Belgium
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$26.4M +$168K +376 +0.6%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$26.4M -$732K -1,640 -3%
Citigroup
153
Citigroup
New York
$26.2M -$22.5M -50,427 -46%
GKIM
154
GW&K Investment Management
Massachusetts
$26M -$29K -65 -0.1%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$26M +$13M +29,228 +101%
ISL
156
Ingalls & Snyder LLC
New York
$25.9M -$740K -1,658 -3%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$25.3M +$339K +760 +1%
RBCM
158
Raub Brock Capital Management
California
$25.2M -$471K -1,056 -2%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$25.2M +$7.56M +16,951 +43%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$24.9M -$1.04M -2,323 -4%
CTB
161
Country Trust Bank
Illinois
$24.7M -$14.4M -32,272 -37%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$24.7M -$5.23M -11,718 -17%
CISOA
163
Capital Investment Services of America
Wisconsin
$24.5M +$35.2K +79 +0.1%
Comerica Bank
164
Comerica Bank
Texas
$24.2M -$3.94M -8,095 -14%
CS
165
Central Securities
New York
$24.1M – – –
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$23.7M +$2.74M +6,132 +13%
Macquarie Group
167
Macquarie Group
Australia
$23.6M -$2.97M -6,647 -11%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$23.5M +$2.93M +6,537 +14%
GAM
169
Guinness Asset Management
United Kingdom
$22.8M -$599K -1,343 -3%
CW
170
Connectus Wealth
Ohio
$22.6M -$94.1K -211 -0.4%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$22.3M +$15.3M +34,238 +217%
Squarepoint
172
Squarepoint
New York
$21.7M +$16M +35,824 +278%
Fidelity International
173
Fidelity International
Bermuda
$21M +$2.14M +4,806 +11%
ZIC
174
ZWJ Investment Counsel
Georgia
$20.9M +$376K +843 +2%
Asset Management One
175
Asset Management One
Japan
$20.9M -$824K -1,846 -4%
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