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Roper Technologies
ROP

Overview Fund Activity

938 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 361 increasing their positions, 338 reducing their positions, and 60 closing their positions.

Holders
938
Holders Change
+35
Holders Change %
+3.88%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
361
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$362M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$153M
3
ACM
3
AKRE Capital Management
Virginia
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$87.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.57B
2
Franklin Resources
2
Franklin Resources
California
$1.61B
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$121M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.57B -$387M -980,205 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45B -$32.2M -81,383 -0.9%
BlackRock
3
BlackRock
New York
$2.86B -$45.1M -114,060 -2%
State Street
4
State Street
Massachusetts
$1.73B +$9.25M +23,421 +0.5%
Franklin Resources
5
Franklin Resources
California
$1.61B -$149M -377,753 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.09B -$56.4M -142,864 -5%
ACM
7
AKRE Capital Management
Virginia
$756M +$70.7M +178,891 +10%
Morgan Stanley
8
Morgan Stanley
New York
$753M +$14.8M +37,410 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$686M -$92.3M -233,512 -12%
Principal Financial Group
10
Principal Financial Group
Iowa
$682M +$175K +443 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$649M -$1.93M -4,901 -0.3%
Brown Advisory
12
Brown Advisory
Maryland
$594M -$7.41M -18,757 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$592M -$4.16M -10,536 -0.7%
Invesco
14
Invesco
Georgia
$556M +$48.8M +123,389 +10%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$545M -$26.7M -67,563 -5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462M +$35.2M +89,088 +8%
HL
17
Harding Loevner
New Jersey
$459M +$8.63M +21,842 +2%
Northern Trust
18
Northern Trust
Illinois
$453M +$1.75M +4,427 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$397M -$48M -121,541 -11%
Norges Bank
20
Norges Bank
Norway
$364M +$15.6M +39,580 +4%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$362M +$209M +529,614 +137%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$340M +$29M +72,306 +9%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$288M +$4.78M +12,092 +2%
DCP
24
Durable Capital Partners
Maryland
$255M -$3.01M -7,610 -1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$251M +$2.02M +5,108 +0.8%
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