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Roper Technologies
ROP

Overview Fund Activity

957 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 399 increasing their positions, 338 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-12
Holders Change %
-1.24%
% of All Funds
16.85%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
399
Reduced
338
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$463M
2
BlackRock
BlackRock
New York
+$156M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$125M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
5
Swedbank
Swedbank
Sweden
+$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
2
Artisan Partners
Artisan Partners
Wisconsin
-$207M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$163M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
201
Smith Salley Wealth Management
North Carolina
$13.2M +$3.95M +9,800 +43%
BAM
202
Barrett Asset Management
New York
$12.7M +$3.17M +7,870 +33%
CCM
203
Covington Capital Management
California
$12.5M +$2.08M +5,163 +20%
BG
204
Bahl & Gaynor
Ohio
$12.4M -$48K -119 -0.4%
RCW
205
Rheos Capital Works
Japan
$12.3M – – –
Truist Financial
206
Truist Financial
North Carolina
$12M -$129K -321 -1%
Nomura Asset Management
207
Nomura Asset Management
Japan
$12M +$457K +1,132 +4%
ASRS
208
Arizona State Retirement System
Arizona
$11.9M -$265K -658 -2%
ELI
209
Empire Life Investments
Ontario, Canada
$11.8M -$407K -1,008 -3%
DAC
210
Dividend Assets Capital
South Carolina
$11.7M -$130K -323 -1%
GI
211
GAMCO Investors
Connecticut
$11.7M -$1.6M -3,966 -12%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$11.7M +$701K +1,738 +6%
William Blair & Company
213
William Blair & Company
Illinois
$11.6M +$58.5K +145 +0.5%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$11.4M +$4.01M +9,941 +54%
FAM
215
Fenimore Asset Management
New York
$11.3M – – –
ACI
216
AMP Capital Investors
Australia
$11.2M -$3.54M -8,772 -24%
TWMP
217
Taylor Wealth Management Partners
Massachusetts
$11M +$1.61K +4 +0%
SYBT
218
Stock Yards Bank & Trust
Kentucky
$10.9M +$19.4K +48 +0.2%
WBC
219
Westpac Banking Corp
Australia
$10.8M +$40.3K +100 +0.4%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$10.6M +$176K +436 +2%
SOMRS
221
State of Michigan Retirement System
Michigan
$10.6M – – –
DWM
222
Doyle Wealth Management
Florida
$10.6M +$680K +1,686 +7%
SC
223
SouthState Corp
Florida
$10.6M +$558K +1,384 +6%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$10.5M +$1.11M +2,762 +12%
JSA
225
Jacobson & Schmitt Advisors
Wisconsin
$10.2M +$195K +484 +2%
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