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Roper Technologies
ROP

Overview Fund Activity

1,067 hedge funds and large institutions have $43.3B invested in Roper Technologies in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 404 increasing their positions, 391 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
17.08%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.37%
New
97
Increased
404
Reduced
391
Closed
82
Calls
$35M
Puts
$17.4M
Net Calls
+$17.6M
Net Calls Change
+$14.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.28B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.61B
4
VanEck Associates
4
VanEck Associates
New York
$117M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$524M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$73.8M
2
Brown Advisory
2
Brown Advisory
Maryland
$197M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M
4
Invesco
4
Invesco
Georgia
$612M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19B -$1.91M -4,328 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.91B +$192M +436,317 +5%
BlackRock
3
BlackRock
New York
$3.4B +$18.4M +41,777 +0.5%
State Street
4
State Street
Massachusetts
$1.89B +$30M +68,038 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.61B +$143M +325,109 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.49B -$13.7M -31,040 -0.9%
Franklin Resources
7
Franklin Resources
California
$1.46B -$6.34M -14,395 -0.4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.28B +$183M +415,110 +17%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.14B -$14M -31,668 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$874M +$59.6M +135,524 +7%
DCP
11
Durable Capital Partners
Maryland
$742M – – –
ACM
12
AKRE Capital Management
Virginia
$730M – – –
Invesco
13
Invesco
Georgia
$612M -$141M -320,691 -19%
Norges Bank
14
Norges Bank
Norway
$536M +$28.2M +63,946 +6%
Northern Trust
15
Northern Trust
Illinois
$526M -$1.81M -4,099 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$524M +$91.4M +207,441 +21%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499M -$63.9M -145,080 -11%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$481M +$12M +27,234 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$402M -$39.6M -89,965 -9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$365M -$155M -351,618 -30%
UBS AM
21
UBS AM
Illinois
$333M +$6.61M +14,999 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$305M -$15.8M -35,828 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$303M +$7.08M +16,071 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$303M +$19.4M +43,973 +7%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$302M +$11M +25,017 +4%
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