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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 %
MME
151
Meag Munich Ergo
Germany
$29.6M +$110K +227 +0.4%
Brown Advisory
152
Brown Advisory
Maryland
$29.4M -$3.25M -6,704 -10%
AFCM
153
Applied Finance Capital Management
Puerto Rico
$28.9M +$3.44M +7,094 +14%
ISL
154
Ingalls & Snyder LLC
New York
$28.7M +$538K +1,110 +2%
EWM
155
Evercore Wealth Management
New York
$28.5M -$5.24M -10,820 -16%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$28.3M -$1.21M -2,508 -4%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$27.7M -$15M -30,966 -35%
Squarepoint
158
Squarepoint
New York
$27.7M +$4.02M +8,302 +17%
GCM
159
Geneva Capital Management
Wisconsin
$27.7M +$3.92M +8,104 +17%
GAM
160
Guinness Asset Management
United Kingdom
$27.6M +$1.55M +3,196 +6%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$27.5M -$830K -1,713 -3%
TIA
162
Tandem Investment Advisors
South Carolina
$27.4M +$4.41M +9,107 +19%
Osaic Holdings
163
Osaic Holdings
Arizona
$27M +$5.2M +10,746 +24%
William Blair Investment Management
164
William Blair Investment Management
Illinois
$26.2M -$591K -1,221 -2%
CS
165
Central Securities
New York
$26.2M – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2M -$1.63M -3,371 -6%
ZIC
167
ZWJ Investment Counsel
Georgia
$25.9M -$104K -215 -0.4%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$25.9M +$90.6K +187 +0.4%
MSV
169
MN Services Vermogensbeheer
Netherlands
$24.8M +$291K +600 +1%
CISOA
170
Capital Investment Services of America
Wisconsin
$24.7M -$147K -303 -0.6%
Victory Capital Management
171
Victory Capital Management
Texas
$24.3M +$5.07M +10,462 +26%
Comerica Bank
172
Comerica Bank
Texas
$24.2M +$21M +43,430 +669%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$19.3M -39,770 -45%
DDC
174
DF Dent & Co
Maryland
$23.6M -$171K -354 -0.7%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$23M +$421K +869 +2%
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