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Roper Technologies
ROP

Overview Fund Activity

1,068 hedge funds and large institutions have $42.6B invested in Roper Technologies in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 398 increasing their positions, 372 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+65
Holders Change %
+6.48%
% of All Funds
17.23%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.34%
New
145
Increased
398
Reduced
372
Closed
55
Calls
$54.1M
Puts
$51.2M
Net Calls
+$2.89M
Net Calls Change
+$7.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.65B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$149M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$460M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$67.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$145M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.44B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$125M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$432M
4
DZ Bank
4
DZ Bank
Germany
$571K
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.11B +$57M +131,926 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.65B +$213M +493,848 +6%
BlackRock
3
BlackRock
New York
$3.32B +$28M +64,900 +0.9%
State Street
4
State Street
Massachusetts
$1.83B +$12.4M +28,798 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$1.47B +$41.4M +95,728 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.44B -$467M -1,080,285 -24%
Franklin Resources
7
Franklin Resources
California
$1.44B -$3.77M -8,730 -0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.13B -$15.2M -35,200 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.07B +$52.7M +121,894 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$798M +$16.6M +38,573 +2%
Invesco
11
Invesco
Georgia
$738M +$34.2M +79,189 +5%
DCP
12
Durable Capital Partners
Maryland
$728M +$27.6M +63,845 +4%
ACM
13
AKRE Capital Management
Virginia
$715M -$15.1K -35 -0%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552M -$57.7M -133,394 -9%
Northern Trust
15
Northern Trust
Illinois
$517M +$8.16M +18,896 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$510M -$18.4M -42,695 -3%
Norges Bank
17
Norges Bank
Norway
$498M +$18.5M +42,873 +4%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$460M +$65.6M +151,710 +17%
Brown Advisory
19
Brown Advisory
Maryland
$445M -$44.6M -103,115 -9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$433M -$22.8M -52,689 -5%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$432M -$104M -240,094 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$424M +$3.78M +8,744 +0.9%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$338M +$10M +31,209 +3%
American Century Companies
24
American Century Companies
Missouri
$322M +$407K +942 +0.1%
UBS AM
25
UBS AM
Illinois
$320M +$8.51M +19,696 +3%
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