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Roper Technologies
ROP

Overview Fund Activity

958 hedge funds and large institutions have $45.9B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 394 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.72%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
394
Reduced
330
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$229M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$399M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$109M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$791M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$79.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.92B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.7M
4
Millennium Management
4
Millennium Management
New York
$4.34M
5
BlackRock
5
BlackRock
New York
$3.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.92B -$124M -263,634 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03B +$15.7M +33,407 +0.4%
BlackRock
3
BlackRock
New York
$3.56B -$67.6M -143,854 -2%
State Street
4
State Street
Massachusetts
$2.03B -$29.8M -63,396 -1%
Franklin Resources
5
Franklin Resources
California
$1.8B -$13.3M -28,325 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$1.46B +$50.5M +107,357 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1B +$117M +248,542 +13%
Principal Financial Group
8
Principal Financial Group
Iowa
$934M +$61.7M +131,170 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$871M +$65.6M +139,486 +8%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$791M +$107M +228,541 +16%
ACM
11
AKRE Capital Management
Virginia
$783M -$33.1M -70,430 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$742M +$29.1M +62,090 +4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633M -$38.5M -81,797 -6%
Brown Advisory
14
Brown Advisory
Maryland
$568M -$11.9M -25,207 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$528M -$4.48M -9,537 -0.8%
Northern Trust
16
Northern Trust
Illinois
$506M -$12.3M -26,243 -2%
Norges Bank
17
Norges Bank
Norway
$478M -$16.6M -35,254 -3%
Invesco
18
Invesco
Georgia
$475M +$78.5M +166,860 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$452M +$2.47M +5,250 +0.5%
Flossbach Von Storch
20
Flossbach Von Storch
Germany
$444M -$13.8M -29,332 -3%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$400M +$33M +70,210 +9%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$399M +$116M +247,618 +41%
DCP
23
Durable Capital Partners
Maryland
$362M +$89.9M +191,173 +33%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$353M +$4.92M +10,474 +1%
UBS AM
25
UBS AM
Illinois
$327M +$716K +1,522 +0.2%
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