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Roper Technologies
ROP

Overview Fund Activity

1,003 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 396 increasing their positions, 391 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-45
Holders Change %
-4.29%
% of All Funds
17.34%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
396
Reduced
391
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$223M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$306M
3
Citadel Advisors
3
Citadel Advisors
Florida
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19B
5
Parnassus Investments
5
Parnassus Investments
California
$131M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$45.3M
3
NIMI
3
Natixis Investment Managers International
France
$4.79M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$440M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$849M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B +$44.9M +124,811 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.87B -$1.47B -4,081,655 -34%
BlackRock
3
BlackRock
New York
$2.74B +$7.21M +20,059 +0.3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.59B +$1.59B +4,417,534 New
State Street
5
State Street
Massachusetts
$1.51B +$21.5M +59,753 +1%
Franklin Resources
6
Franklin Resources
California
$1.2B -$19.7M -54,848 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.19B +$72.1M +200,427 +6%
Principal Financial Group
8
Principal Financial Group
Iowa
$954M +$41.7M +115,906 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$849M -$95.9M -266,686 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$651M +$13M +36,067 +2%
ACM
11
AKRE Capital Management
Virginia
$595M – – –
Invesco
12
Invesco
Georgia
$586M +$40.3M +112,016 +7%
DCP
13
Durable Capital Partners
Maryland
$583M +$57.3M +159,278 +11%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507M -$11.1M -30,731 -2%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$446M -$19.6M -54,361 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$440M -$111M -309,034 -20%
Northern Trust
17
Northern Trust
Illinois
$424M +$4.38M +12,170 +1%
Brown Advisory
18
Brown Advisory
Maryland
$407M +$61.9M +172,176 +18%
Norges Bank
19
Norges Bank
Norway
$399M -$37M -102,838 -8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$379M -$21.9M -60,777 -5%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$367M +$68.1M +189,362 +23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$349M +$26.5M +73,569 +8%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$328M -$16.1M -44,795 -5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$306M +$160M +445,392 +110%
American Century Companies
25
American Century Companies
Missouri
$267M -$61.3M -170,393 -19%
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