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Roper Technologies
ROP

Overview Fund Activity

972 hedge funds and large institutions have $43.2B invested in Roper Technologies in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 388 increasing their positions, 342 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+14
Holders Change %
+1.46%
% of All Funds
17.07%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.3%
New
85
Increased
388
Reduced
342
Closed
60
Calls
$24.8M
Puts
$28.2M
Net Calls
-$3.35M
Net Calls Change
-$6.13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.07B
3
Bank of America
3
Bank of America
North Carolina
$273M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$75.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$85.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.16B
3
DDC
3
DF Dent & Co
Maryland
$70.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$640M
5
KBC Group
5
KBC Group
Belgium
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.02B -$596M -1,335,408 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.87B +$49.6M +111,181 +1%
BlackRock
3
BlackRock
New York
$3.35B -$30.1M -67,406 -0.9%
State Street
4
State Street
Massachusetts
$1.9B -$23.1M -51,874 -1%
Franklin Resources
5
Franklin Resources
California
$1.63B -$78.1M -174,986 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.24B +$286M +640,827 +30%
Morgan Stanley
7
Morgan Stanley
New York
$1.16B -$219M -491,367 -16%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.07B +$241M +539,896 +29%
Principal Financial Group
9
Principal Financial Group
Iowa
$928M +$41.2M +92,353 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$742M +$38.1M +85,768 +5%
ACM
11
AKRE Capital Management
Virginia
$742M -$1.09M -2,443 -0.1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$640M -$110M -246,580 -15%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637M +$36.5M +81,713 +6%
Brown Advisory
14
Brown Advisory
Maryland
$531M -$7.95M -17,830 -1%
Northern Trust
15
Northern Trust
Illinois
$484M +$3.33M +7,457 +0.7%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$466M -$35.7M -79,923 -7%
Flossbach Von Storch
17
Flossbach Von Storch
Germany
$440M +$19.1M +42,755 +5%
Norges Bank
18
Norges Bank
Norway
$438M -$16.1M -36,027 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$420M -$8.97M -20,102 -2%
Invesco
20
Invesco
Georgia
$389M -$61.8M -138,448 -14%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$386M +$386M +865,635 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$379M -$545K -1,221 -0.1%
DCP
23
Durable Capital Partners
Maryland
$343M – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$326M -$9.61M -21,537 -3%
UBS AM
25
UBS AM
Illinois
$316M +$6.03M +13,526 +2%
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