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Roper Technologies
ROP

Overview Fund Activity

1,048 hedge funds and large institutions have $47.2B invested in Roper Technologies in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 415 increasing their positions, 337 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+76
Holders Change %
+7.82%
% of All Funds
16.19%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.32%
New
151
Increased
415
Reduced
337
Closed
62
Calls
$32.2M
Puts
$21.4M
Net Calls
+$10.8M
Net Calls Change
+$14.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$358M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$281M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$567M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.33B
3
HL
3
Harding Loevner
New Jersey
$308K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$82.9M
5
BlackRock
5
BlackRock
New York
$3.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.33B -$199M -405,430 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.27B -$1.97K -4 -0%
BlackRock
3
BlackRock
New York
$3.57B -$119M -242,443 -3%
State Street
4
State Street
Massachusetts
$2.13B +$35.8M +72,788 +2%
Franklin Resources
5
Franklin Resources
California
$1.69B -$112M -227,779 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.57B +$211M +429,603 +15%
Morgan Stanley
7
Morgan Stanley
New York
$1.28B -$4.63M -9,413 -0.4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.15B -$24.2M -49,220 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.07B +$51.9M +105,822 +5%
ACM
10
AKRE Capital Management
Virginia
$818M +$239K +485 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$813M -$5.48M -11,179 -0.7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$654M -$52M -105,666 -7%
Brown Advisory
13
Brown Advisory
Maryland
$605M +$19.1M +38,768 +3%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$567M +$81.5M +165,667 +17%
Northern Trust
15
Northern Trust
Illinois
$529M -$4.72M -9,600 -0.9%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$522M +$8.78M +17,848 +2%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$493M +$67M +136,317 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$463M +$66.9K +136 +0%
Invesco
19
Invesco
Georgia
$457M +$28.3M +57,604 +7%
DCP
20
Durable Capital Partners
Maryland
$454M +$75.5M +153,528 +20%
Norges Bank
21
Norges Bank
Norway
$438M -$44.4M -90,314 -9%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$419M +$431K +877 +0.1%
UBS AM
23
UBS AM
Illinois
$407M +$58.5M +118,863 +17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$375M +$16.4M +33,352 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$365M +$19.3M +39,186 +6%
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