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Roper Technologies
ROP

Overview Fund Activity

1,203 hedge funds and large institutions have $56.1B invested in Roper Technologies in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 427 increasing their positions, 434 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+98
Holders Change %
+8.87%
% of All Funds
17.64%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.31%
New
179
Increased
427
Reduced
434
Closed
67
Calls
$305M
Puts
$106M
Net Calls
+$198M
Net Calls Change
+$93.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.78B
2
Invesco
2
Invesco
Georgia
$750M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$489M
4
Goldman Sachs
4
Goldman Sachs
New York
$367M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$344M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.57B
2
DCP
2
Durable Capital Partners
Maryland
$685M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.42B +$89.7M +164,486 +2%
BlackRock
2
BlackRock
New York
$5.25B +$37.2M +68,161 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$3.78B +$1.88B +3,456,939 +99%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.57B -$844M -1,548,281 -19%
State Street
5
State Street
Massachusetts
$2.48B +$127M +232,899 +5%
Franklin Resources
6
Franklin Resources
California
$1.78B -$11.2M -20,616 -0.6%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.53B -$112M -206,257 -7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.48B -$12.8M -23,521 -0.9%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.37B -$4.92M -9,028 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.22B +$26.8M +49,321 +2%
ACM
11
AKRE Capital Management
Virginia
$857M -$1.13M -2,067 -0.1%
Norges Bank
12
Norges Bank
Norway
$756M +$37.8M +69,259 +5%
Invesco
13
Invesco
Georgia
$750M +$187M +342,226 +33%
DCP
14
Durable Capital Partners
Maryland
$685M -$234M -428,461 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$679M +$13.5M +24,844 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$663M -$4.28M -7,854 -0.6%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$610M +$31.6M +57,939 +5%
Northern Trust
18
Northern Trust
Illinois
$602M -$18.2M -33,471 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$587M +$3.68M +6,747 +0.6%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$551M -$8.88M -16,283 -2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499M -$17.3M -31,654 -3%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$489M +$153M +280,873 +46%
UBS AM
23
UBS AM
Illinois
$474M +$9.07M +16,637 +2%
Corient Private Wealth
24
Corient Private Wealth
Florida
$468M +$116M +211,967 +33%
Barclays
25
Barclays
United Kingdom
$414M +$61.6M +113,004 +18%
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