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Roper Technologies
ROP

Overview Fund Activity

1,105 hedge funds and large institutions have $48.4B invested in Roper Technologies in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 427 increasing their positions, 386 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
+34
Holders Change %
+3.17%
% of All Funds
17.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
106
Increased
427
Reduced
386
Closed
58
Calls
$165M
Puts
$59.5M
Net Calls
+$105M
Net Calls Change
+$27.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$126M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$296M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.46B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$912K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.2M
5
ACM
5
AKRE Capital Management
Virginia
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.74B +$48.7M +100,621 +1%
BlackRock
2
BlackRock
New York
$4.63B +$32M +66,082 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.92B -$37.5M -77,529 -0.9%
State Street
4
State Street
Massachusetts
$2.09B -$25.6M -52,874 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.68B -$5.1M -10,541 -0.3%
Franklin Resources
6
Franklin Resources
California
$1.59B -$2.64M -5,446 -0.2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.46B -$220M -454,106 -13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.33B -$75M -154,794 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.22B +$20.8M +42,962 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.06B +$70.3M +145,392 +7%
DCP
11
Durable Capital Partners
Maryland
$816M – – –
ACM
12
AKRE Capital Management
Virginia
$763M -$39.2M -80,866 -5%
Norges Bank
13
Norges Bank
Norway
$638M +$19.5M +40,343 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$592M +$34.8M +71,802 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$591M -$7.6M -15,703 -1%
Northern Trust
16
Northern Trust
Illinois
$551M +$26.3M +54,396 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$518M -$23.4M -48,357 -4%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$513M +$513M +1,060,280 New
Invesco
19
Invesco
Georgia
$501M +$4.77M +9,846 +1%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$497M -$15.5M -32,010 -3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459M -$36.7M -75,809 -7%
UBS AM
22
UBS AM
Illinois
$413M +$47.4M +97,801 +13%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$361M -$5.22M -10,687 -1%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$356M +$9.51M +19,639 +3%
MU
25
Mirova US
Massachusetts
$340M +$13.1M +27,149 +4%
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