ROP icon

Roper Technologies

756 hedge funds and large institutions have $33.5B invested in Roper Technologies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 280 increasing their positions, 289 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-3
Holders Change %
-0.4%
% of All Funds
16.39%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.91%
New
76
Increased
280
Reduced
289
Closed
72
Calls
$45.1M
Puts
$71.4M
Net Calls
-$26.3M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.26B +$382M +1,116,890 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97B +$25.5M +74,631 +0.6%
BlackRock
3
BlackRock
New York
$2.45B -$5.42M -15,844 -0.2%
Franklin Resources
4
Franklin Resources
California
$1.64B -$105M -307,589 -6%
State Street
5
State Street
Massachusetts
$1.49B +$57.9M +169,332 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$635M +$32.2M +94,088 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$593M +$290M +848,157 +96%
HL
8
Harding Loevner
New Jersey
$555M +$14.1M +41,309 +3%
ACM
9
AKRE Capital Management
Virginia
$536M +$80.4K +235 +0%
Brown Advisory
10
Brown Advisory
Maryland
$525M -$10.1M -29,507 -2%
TCIM
11
TIAA CREF Investment Management
New York
$486M +$86.5M +252,930 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$483M +$22.8M +66,688 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$440M -$1.71M -4,987 -0.4%
American Century Companies
14
American Century Companies
Missouri
$437M +$14.8M +43,134 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$419M -$8.43M -24,656 -2%
Northern Trust
16
Northern Trust
Illinois
$405M +$7.25M +21,194 +2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$370M -$44.1M -128,876 -11%
Invesco
18
Invesco
Georgia
$339M +$5.04M +14,730 +2%
Norges Bank
19
Norges Bank
Norway
$313M -$16.8M -49,258 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$305M -$1.54M -4,508 -0.5%
Artisan Partners
21
Artisan Partners
Wisconsin
$295M +$1.08M +3,150 +0.4%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M -$12.5M -36,600 -4%
IC
23
Inverness Counsel
New York
$236M -$19.7M -57,529 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$222M +$42.2M +123,539 +24%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$213M -$3.04M -8,892 -1%