ROP icon

Roper Technologies
ROP

Overview Fund Activity

957 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 399 increasing their positions, 338 reducing their positions, and 97 closing their positions.

Holders
957
Holders Change
-12
Holders Change %
-1.24%
% of All Funds
16.85%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
399
Reduced
338
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
BlackRock
2
BlackRock
New York
$3.11B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$392M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$186M
5
Swedbank
5
Swedbank
Sweden
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$759M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$78.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$94.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.18B +$26.3M +65,220 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44B -$43.9M -108,858 -1%
BlackRock
3
BlackRock
New York
$3.11B +$156M +386,659 +5%
State Street
4
State Street
Massachusetts
$1.76B +$11.5M +28,516 +0.7%
Franklin Resources
5
Franklin Resources
California
$1.56B -$68.3M -169,456 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.21B +$463M +1,147,336 +62%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$759M -$476M -1,181,268 -39%
Principal Financial Group
8
Principal Financial Group
Iowa
$749M +$10.7M +26,636 +1%
ACM
9
AKRE Capital Management
Virginia
$700M -$71.6M -177,549 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$691M +$50.9M +126,169 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$612M +$12.8M +31,728 +2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$586M -$33.4M -82,760 -5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576M +$65.4M +162,138 +13%
Brown Advisory
14
Brown Advisory
Maryland
$498M -$105M -259,556 -17%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$457M -$160M -395,988 -26%
Northern Trust
16
Northern Trust
Illinois
$445M -$4.52M -11,196 -1%
Norges Bank
17
Norges Bank
Norway
$425M +$21.8M +54,060 +5%
Flossbach Von Storch
18
Flossbach Von Storch
Germany
$392M +$125M +310,206 +47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$386M +$19.8M +49,130 +5%
Invesco
20
Invesco
Georgia
$340M -$88.1M -218,484 -21%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$315M +$2.25M +5,568 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$299M +$23.9M +59,323 +9%
UBS AM
23
UBS AM
Illinois
$280M +$23.6M +58,441 +9%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$267M +$5.52M +13,683 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$253M -$18.2M -45,164 -7%
1
2 3 4 5