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Roper Technologies
ROP

Overview Fund Activity

759 hedge funds and large institutions have $25.3B invested in Roper Technologies in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
16.94%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.65%
New
95
Increased
255
Reduced
295
Closed
72
Calls
$31M
Puts
$42.2M
Net Calls
-$11.2M
Net Calls Change
+$5.63M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.8B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.07B
4
BlackRock
4
BlackRock
New York
$1.91B
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$59.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$82.3M
2
MWNA
2
Marshall Wace North America
New York
$32.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$333M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$68.3M
5
Swedbank
5
Swedbank
Sweden
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.8B +$316M +1,184,653 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.07B +$70.2M +263,339 +2%
BlackRock
3
BlackRock
New York
$1.91B +$68.2M +255,881 +4%
Franklin Resources
4
Franklin Resources
California
$1.36B +$5.64M +21,176 +0.4%
State Street
5
State Street
Massachusetts
$1.12B -$7.91M -29,661 -0.7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$469M +$30.3M +113,539 +7%
HL
7
Harding Loevner
New Jersey
$422M +$27.5M +103,168 +7%
ACM
8
AKRE Capital Management
Virginia
$418M +$2.12M +7,970 +0.5%
Brown Advisory
9
Brown Advisory
Maryland
$417M -$6.78M -25,421 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$359M +$27.4M +103,001 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$344M +$11.1M +41,714 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$333M -$80.1M -300,646 -19%
American Century Companies
13
American Century Companies
Missouri
$329M +$8.63M +32,378 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$323M +$50.4M +188,932 +18%
TCIM
15
TIAA CREF Investment Management
New York
$312M -$11.7M -43,816 -4%
Northern Trust
16
Northern Trust
Illinois
$310M +$9.98M +37,460 +3%
Invesco
17
Invesco
Georgia
$260M -$6.75M -25,317 -3%
Norges Bank
18
Norges Bank
Norway
$257M -$3.33M -12,484 -1%
AC
19
Alleghany Corporation
New York
$244M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$239M -$14.6M -54,672 -6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M +$90.7M +340,207 +62%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$236M +$18.4M +69,203 +8%
Artisan Partners
23
Artisan Partners
Wisconsin
$229M -$839K -3,147 -0.4%
IC
24
Inverness Counsel
New York
$199M -$8.66M -32,479 -4%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$168M +$143K +537 +0.1%
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