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Roper Technologies
ROP

Overview Fund Activity

708 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 270 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+23
Holders Change %
+3.36%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
270
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$181M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$70.4M
3
Invesco
3
Invesco
Georgia
$350M
4
MWNA
4
Marshall Wace North America
New York
$106M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$461M
4
GC
4
Guggenheim Capital
Illinois
$3.65M
5
DAC
5
Dividend Assets Capital
South Carolina
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.85B -$309M -1,121,162 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.09B +$28.3M +102,528 +0.9%
BlackRock
3
BlackRock
New York
$1.94B -$32.5M -117,738 -2%
Franklin Resources
4
Franklin Resources
California
$1.38B -$3.33M -12,079 -0.2%
State Street
5
State Street
Massachusetts
$1.14B -$8.71M -31,550 -0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$489M -$23.4M -84,860 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$461M -$60.9M -220,858 -12%
Brown Advisory
8
Brown Advisory
Maryland
$444M -$23M -83,272 -5%
ACM
9
AKRE Capital Management
Virginia
$430M +$1.03M +3,715 +0.2%
HL
10
Harding Loevner
New Jersey
$398M -$2.25M -8,149 -0.6%
Invesco
11
Invesco
Georgia
$350M +$57.6M +208,635 +20%
TCIM
12
TIAA CREF Investment Management
New York
$347M -$18.2M -65,791 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$332M +$19.6M +71,186 +6%
Northern Trust
14
Northern Trust
Illinois
$312M -$3.41M -12,375 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$308M +$26.8M +97,202 +10%
American Century Companies
16
American Century Companies
Missouri
$303M -$16.7M -60,403 -5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$295M -$7.34M -26,609 -2%
AC
18
Alleghany Corporation
New York
$253M – – –
Artisan Partners
19
Artisan Partners
Wisconsin
$250M -$285K -1,034 -0.1%
Norges Bank
20
Norges Bank
Norway
$247M +$18.7M +67,734 +8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$245M -$9.24M -33,498 -4%
Swedbank
22
Swedbank
Sweden
$244M -$1.26M -4,582 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$216M -$437K -1,583 -0.2%
IC
24
Inverness Counsel
New York
$215M +$3.16M +11,436 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$207M -$20.8M -75,371 -9%
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