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Roper Technologies
ROP

Overview Fund Activity

1,228 hedge funds and large institutions have $54.9B invested in Roper Technologies in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 492 increasing their positions, 411 reducing their positions, and 67 closing their positions.

Holders
1,228
Holders Change
+25
Holders Change %
+2.08%
% of All Funds
17.8%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
108
Increased
492
Reduced
411
Closed
67
Calls
$291M
Puts
$114M
Net Calls
+$177M
Net Calls Change
-$21.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.77B
2
Franklin Resources
2
Franklin Resources
California
$2.01B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$609M
4
Invesco
4
Invesco
Georgia
$846M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$693M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.41B
5
Goldman Sachs
5
Goldman Sachs
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.65B +$70.3M +125,387 +1%
BlackRock
2
BlackRock
New York
$5.41B +$13.2M +23,601 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.41B -$261M -464,556 -7%
State Street
4
State Street
Massachusetts
$2.57B +$21.4M +38,178 +0.8%
Franklin Resources
5
Franklin Resources
California
$2.01B +$179M +318,562 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.95B -$1.94B -3,454,088 -50%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.77B +$198M +352,392 +13%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.45B +$34.6M +61,756 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.31B +$56.7M +101,307 +5%
ACM
10
AKRE Capital Management
Virginia
$866M -$15.7M -27,992 -2%
Invesco
11
Invesco
Georgia
$846M +$74.7M +133,203 +10%
Norges Bank
12
Norges Bank
Norway
$837M +$59.4M +106,000 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$737M +$38.7M +68,957 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$693M -$831M -1,481,320 -55%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$673M -$8.8M -15,692 -1%
DCP
16
Durable Capital Partners
Maryland
$670M -$34.1M -60,846 -5%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$625M -$1.77M -3,156 -0.3%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$609M +$106M +188,570 +21%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$590M -$14.4M -25,616 -2%
Northern Trust
20
Northern Trust
Illinois
$588M -$30.8M -54,907 -5%
UBS AM
21
UBS AM
Illinois
$489M +$1.35M +2,413 +0.3%
Corient Private Wealth
22
Corient Private Wealth
Florida
$482M +$500K +891 +0.1%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$470M -$89.5M -161,672 -16%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$452M +$18.9M +33,780 +4%
Barclays
25
Barclays
United Kingdom
$432M +$6.52M +11,623 +2%
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