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Roper Technologies
ROP

Overview Fund Activity

1,055 hedge funds and large institutions have $46.5B invested in Roper Technologies in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 423 increasing their positions, 382 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+7
Holders Change %
+0.67%
% of All Funds
16.7%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.38%
New
84
Increased
423
Reduced
382
Closed
68
Calls
$43.3M
Puts
$38.5M
Net Calls
+$4.79M
Net Calls Change
-$5.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.46B
2
DCP
2
Durable Capital Partners
Maryland
$659M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.3B
4
NIMI
4
Natixis Investment Managers International
France
$178M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$900M

Top Sellers

1
CP
1
Castleview Partners
Texas
$54K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
VanEck Associates
3
VanEck Associates
New York
$8.97M
4
Brown Advisory
4
Brown Advisory
Maryland
$497M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.46B +$340M +719,493 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B +$27.1M +57,473 +0.7%
BlackRock
3
BlackRock
New York
$3.36B -$63M -133,463 -2%
State Street
4
State Street
Massachusetts
$2.02B -$26.1M -55,313 -1%
Franklin Resources
5
Franklin Resources
California
$1.7B +$80.2M +169,741 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.3B +$191M +404,202 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.25B -$257M -544,678 -17%
Morgan Stanley
8
Morgan Stanley
New York
$1.24B +$9.25M +19,586 +0.8%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.1B +$71.9M +152,329 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$900M +$119M +252,852 +15%
ACM
11
AKRE Capital Management
Virginia
$784M -$1.11M -2,340 -0.1%
Flossbach Von Storch
12
Flossbach Von Storch
Germany
$660M +$116M +245,342 +21%
DCP
13
Durable Capital Partners
Maryland
$659M +$223M +473,168 +51%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640M -$23.7M -50,162 -4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$559M -$56.3M -121,591 -9%
Northern Trust
16
Northern Trust
Illinois
$532M +$24.4M +51,741 +5%
Brown Advisory
17
Brown Advisory
Maryland
$497M -$83.8M -177,435 -14%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$480M -$21M -44,538 -4%
Invesco
19
Invesco
Georgia
$447M +$8.01M +16,958 +2%
Norges Bank
20
Norges Bank
Norway
$442M +$21.3M +45,193 +5%
American Century Companies
21
American Century Companies
Missouri
$432M +$88.3M +187,039 +26%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$420M -$52.7M -111,599 -11%
UBS AM
23
UBS AM
Illinois
$405M +$14.1M +29,899 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$400M -$45M -95,255 -10%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$396M -$5.96M -12,628 -1%
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