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Roper Technologies
ROP

Overview Fund Activity

1,048 hedge funds and large institutions have $38.9B invested in Roper Technologies in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 407 increasing their positions, 389 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
17.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.32%
New
89
Increased
407
Reduced
389
Closed
76
Calls
$36.6M
Puts
$71.7M
Net Calls
-$35.1M
Net Calls Change
-$39.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$599M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23B
4
BlackRock
4
BlackRock
New York
$3B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.75B

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$1.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$605M
3
Franklin Resources
3
Franklin Resources
California
$1.34B
4
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$75.7M
5
N
5
Natixis
France
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.75B +$183M +462,988 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66B +$207M +523,456 +6%
BlackRock
3
BlackRock
New York
$3B +$188M +475,203 +7%
State Street
4
State Street
Massachusetts
$1.63B -$54M -136,725 -3%
Franklin Resources
5
Franklin Resources
California
$1.34B -$82.7M -209,469 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.23B +$195M +494,917 +19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.04B -$46.8M -118,579 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$1B +$78.7M +199,368 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$700M -$52.6M -133,631 -7%
ACM
10
AKRE Capital Management
Virginia
$653M -$2M -5,070 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$605M -$444M -1,125,154 -42%
Invesco
12
Invesco
Georgia
$599M +$225M +570,432 +60%
DCP
13
Durable Capital Partners
Maryland
$577M +$25.8M +65,494 +5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569M +$33.8M +85,563 +6%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$510M -$41.2M -104,415 -7%
Norges Bank
16
Norges Bank
Norway
$478M +$109M +276,158 +29%
Northern Trust
17
Northern Trust
Illinois
$460M +$15.6M +39,464 +4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$440M -$36.7M -92,883 -8%
Brown Advisory
19
Brown Advisory
Maryland
$379M -$36.5M -92,446 -9%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$378M +$26.6M +67,421 +8%
American Century Companies
21
American Century Companies
Missouri
$361M -$330K -837 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$354M +$20.4M +51,640 +6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$348M -$53M -134,321 -13%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$328M -$3.16M -8,001 -1%
UBS AM
25
UBS AM
Illinois
$302M -$36.3M -92,012 -11%
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