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Roper Technologies

808 hedge funds and large institutions have $35.7B invested in Roper Technologies in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 273 increasing their positions, 308 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
+52
Holders Change %
+6.88%
% of All Funds
17.58%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.8%
New
104
Increased
273
Reduced
308
Closed
41
Calls
$44.4M
Puts
$72M
Net Calls
-$27.7M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.61B -$21.4M -58,525 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.75B -$499M -1,362,061 -12%
BlackRock
3
BlackRock
New York
$2.53B -$98M -267,678 -4%
Franklin Resources
4
Franklin Resources
California
$1.8B +$40.2M +109,830 +2%
State Street
5
State Street
Massachusetts
$1.58B -$11.7M -31,993 -0.7%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$733M +$723M +1,974,547 +7,677%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$710M +$30M +81,897 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$697M +$62.1M +169,617 +10%
HL
9
Harding Loevner
New Jersey
$585M -$9.52M -25,989 -2%
ACM
10
AKRE Capital Management
Virginia
$574M -$31.1K -85 -0%
Brown Advisory
11
Brown Advisory
Maryland
$546M -$16.3M -44,588 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$510M -$7.3M -19,963 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$481M +$14.3M +39,516 +3%
Invesco
14
Invesco
Georgia
$468M +$105M +287,128 +29%
Principal Financial Group
15
Principal Financial Group
Iowa
$441M -$7.65M -20,888 -2%
Northern Trust
16
Northern Trust
Illinois
$439M +$5.21M +14,228 +1%
American Century Companies
17
American Century Companies
Missouri
$346M -$123M -334,821 -26%
Norges Bank
18
Norges Bank
Norway
$336M +$506K +1,381 +0.2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$331M -$65.6M -179,148 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$326M -$861K -2,351 -0.3%
Artisan Partners
21
Artisan Partners
Wisconsin
$308M -$7.61M -20,772 -2%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269M -$42.9M -117,104 -14%
Deutsche Bank
23
Deutsche Bank
Germany
$262M +$55.4M +151,144 +27%
IC
24
Inverness Counsel
New York
$253M +$632K +1,725 +0.3%
AAMU
25
Amundi Asset Management US
Massachusetts
$245M -$37.5M -34,316 -13%