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Roper Technologies

1,071 hedge funds and large institutions have $47.6B invested in Roper Technologies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 396 increasing their positions, 410 reducing their positions, and 73 closing their positions.

Holders
1,071
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.89%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
85
Increased
396
Reduced
410
Closed
73
Calls
$116M
Puts
$38.5M
Net Calls
+$77.6M
Net Calls Change
+$60.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B +$79.6M +165,640 +2%
BlackRock
2
BlackRock
New York
$4.57B +$851M +1,770,965 +23%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.93B -$339M -705,910 -8%
State Street
4
State Street
Massachusetts
$2.1B +$35.7M +74,241 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.68B +$51.1M +106,244 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.66B -$96.4M -200,534 -5%
Franklin Resources
7
Franklin Resources
California
$1.58B -$9.75M -20,269 -0.6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.39B -$1.35M -2,798 -0.1%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.2B -$48.1M -100,051 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$978M +$25.6M +53,328 +3%
DCP
11
Durable Capital Partners
Maryland
$810M
ACM
12
AKRE Capital Management
Virginia
$796M
Norges Bank
13
Norges Bank
Norway
$614M +$29.4M +61,058 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$595M +$23.5M +48,956 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$554M +$115M +239,623 +26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$538M +$140M +290,319 +35%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$536M +$11.4M +23,627 +2%
Northern Trust
18
Northern Trust
Illinois
$521M -$53M -110,162 -9%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$509M +$7.66M +15,924 +2%
Invesco
20
Invesco
Georgia
$492M -$175M -364,290 -26%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492M -$52.3M -108,833 -10%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$359M +$45.1M +94,393 +14%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$344M +$14.2M +29,609 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$338M +$7.41M +15,414 +2%
UBS AM
25
UBS AM
Illinois
$333M