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Roper Technologies
ROP

Overview Fund Activity

1,238 hedge funds and large institutions have $55.8B invested in Roper Technologies in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 529 increasing their positions, 394 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,238
Holders Change
+10
Holders Change %
+0.81%
% of All Funds
18.01%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
118
Increased
529
Reduced
394
Closed
90
Calls
$266M
Puts
$100M
Net Calls
+$166M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$447M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$344M
4
TP
4
Third Point
New York
$135M
5
UBS AM
5
UBS AM
Illinois
$603M

Top Sellers

1
WC
1
Westwind Capital
New Mexico
$21.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$411M
3
BGCP
3
Bristol Gate Capital Partners
Ontario, Canada
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$22.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B +$104M +184,023 +2%
BlackRock
2
BlackRock
New York
$5.41B -$31.7M -56,186 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.42B -$11M -19,563 -0.3%
State Street
4
State Street
Massachusetts
$2.59B +$5.95M +10,561 +0.2%
Franklin Resources
5
Franklin Resources
California
$2.02B -$2.98M -5,280 -0.1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.98B +$202M +358,669 +11%
Morgan Stanley
7
Morgan Stanley
New York
$1.89B -$71.8M -127,375 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.51B +$57.6M +102,199 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35B +$33.5M +59,533 +3%
ACM
10
AKRE Capital Management
Virginia
$870M -$575K -1,021 -0.1%
Norges Bank
11
Norges Bank
Norway
$859M +$17.9M +31,752 +2%
Invesco
12
Invesco
Georgia
$799M -$51.5M -91,382 -6%
DCP
13
Durable Capital Partners
Maryland
$715M +$41.7M +73,962 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$683M -$58.2M -103,225 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$669M -$27.8M -49,366 -4%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$648M +$19.3M +34,330 +3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$631M +$18.9M +33,544 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$628M -$47.9M -85,055 -7%
UBS AM
19
UBS AM
Illinois
$603M +$111M +197,619 +23%
Northern Trust
20
Northern Trust
Illinois
$599M +$7.99M +14,170 +1%
Corient Private Wealth
21
Corient Private Wealth
Florida
$500M +$15.7M +27,845 +3%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$477M +$22.6M +40,133 +5%
Barclays
23
Barclays
United Kingdom
$450M +$15.9M +28,189 +4%
Capital World Investors
24
Capital World Investors
California
$447M +$447M +792,435 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$411M -$182M -323,070 -31%
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