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Roper Technologies
ROP

Overview Fund Activity

744 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.04%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
VNIM
Vaughan Nelson Investment Management
Texas
$129M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$282M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$370M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
2
Citadel Advisors
Citadel Advisors
Florida
$61.5M
3
Invesco
Invesco
Georgia
$296M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$122M
5
Principal Financial Group
Principal Financial Group
Iowa
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B -$258M -871,565 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34B +$22.7M +76,582 +0.7%
BlackRock
3
BlackRock
New York
$2.05B -$29.9M -100,835 -1%
Franklin Resources
4
Franklin Resources
California
$1.51B +$21.8M +73,754 +1%
State Street
5
State Street
Massachusetts
$1.25B +$28.8M +97,247 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$488M -$6.81M -23,005 -1%
Brown Advisory
7
Brown Advisory
Maryland
$471M -$5.08M -17,146 -1%
ACM
8
AKRE Capital Management
Virginia
$462M -$130K -440 -0%
Principal Financial Group
9
Principal Financial Group
Iowa
$459M -$65.5M -221,003 -12%
HL
10
Harding Loevner
New Jersey
$438M +$11.2M +37,930 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$370M +$39.8M +134,469 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$368M +$12.1M +40,938 +3%
TCIM
13
TIAA CREF Investment Management
New York
$359M -$13.2M -44,396 -4%
American Century Companies
14
American Century Companies
Missouri
$356M +$30.7M +103,569 +9%
Northern Trust
15
Northern Trust
Illinois
$333M -$2.02M -6,813 -0.6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$303M -$13.6M -45,985 -4%
Invesco
17
Invesco
Georgia
$296M -$79.1M -267,126 -21%
Norges Bank
18
Norges Bank
Norway
$290M +$24.9M +84,029 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$282M +$49.8M +168,161 +21%
AC
20
Alleghany Corporation
New York
$272M – – –
Artisan Partners
21
Artisan Partners
Wisconsin
$255M -$13.4M -45,157 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$242M -$21.1M -71,094 -8%
IC
23
Inverness Counsel
New York
$231M +$180K +608 +0.1%
Swedbank
24
Swedbank
Sweden
$222M -$39.4M -132,925 -15%
Deutsche Bank
25
Deutsche Bank
Germany
$210M -$12.3M -41,381 -6%
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