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Roper Technologies
ROP

Overview Fund Activity

806 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 325 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
325
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.64B
2
Morgan Stanley
2
Morgan Stanley
New York
$255M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$600M
5
Victory Capital Management
5
Victory Capital Management
Texas
$161M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B
2
HL
2
Harding Loevner
New Jersey
$470M
3
Deutsche Bank
3
Deutsche Bank
Germany
$176M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$52.5M
5
American Century Companies
5
American Century Companies
Missouri
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.5B +$40.2M +112,685 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.14B -$510M -1,429,623 -14%
BlackRock
3
BlackRock
New York
$2.64B +$185M +518,090 +8%
Franklin Resources
4
Franklin Resources
California
$1.76B +$9.04M +25,357 +0.5%
State Street
5
State Street
Massachusetts
$1.53B -$14.3M -40,153 -0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$709M +$18.5M +51,868 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$703M +$24.1M +67,609 +4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$699M -$13.9M -38,880 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$600M +$103M +288,836 +21%
ACM
10
AKRE Capital Management
Virginia
$559M -$39.9K -112 -0%
Brown Advisory
11
Brown Advisory
Maryland
$537M +$4.7M +13,179 +0.9%
HL
12
Harding Loevner
New Jersey
$470M -$100M -281,312 -18%
Invesco
13
Invesco
Georgia
$469M +$13.6M +38,182 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$437M +$8.07M +22,618 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$423M -$50.1M -140,535 -11%
Northern Trust
16
Northern Trust
Illinois
$422M -$5.33M -14,954 -1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380M +$120M +337,008 +46%
AllianceBernstein
18
AllianceBernstein
Tennessee
$343M +$20.5M +57,410 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$341M +$23.7M +66,495 +7%
Norges Bank
20
Norges Bank
Norway
$327M – – –
Artisan Partners
21
Artisan Partners
Wisconsin
$282M -$17.5M -49,211 -6%
American Century Companies
22
American Century Companies
Missouri
$261M -$75.4M -211,408 -22%
Morgan Stanley
23
Morgan Stanley
New York
$255M +$151M +423,371 +146%
IC
24
Inverness Counsel
New York
$244M -$2.32M -6,507 -0.9%
Legal & General Group
25
Legal & General Group
United Kingdom
$238M -$177K -495 -0.1%
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