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Roper Technologies
ROP

Overview Fund Activity

1,235 hedge funds and large institutions have $53.9B invested in Roper Technologies in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 461 increasing their positions, 474 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
17.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
97
Increased
461
Reduced
474
Closed
84
Calls
$259M
Puts
$89.6M
Net Calls
+$169M
Net Calls Change
+$3.27M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$411M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.84B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$793M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$142M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.69B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
VanEck Associates
3
VanEck Associates
New York
$4.98M
4
BlackRock
4
BlackRock
New York
$5.21B
5
APG Asset Management
5
APG Asset Management
Netherlands
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.84B +$137M +246,549 +2%
BlackRock
2
BlackRock
New York
$5.21B -$133M -239,230 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.64B +$264M +473,637 +8%
State Street
4
State Street
Massachusetts
$2.63B +$73.8M +132,575 +3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$2.02B +$60.8M +109,264 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.8B -$62.2M -111,820 -3%
Franklin Resources
7
Franklin Resources
California
$1.69B -$291M -524,881 -15%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.5B +$2.63M +4,724 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.36B +$28.4M +51,131 +2%
ACM
10
AKRE Capital Management
Virginia
$834M -$24.6M -44,250 -3%
Invesco
11
Invesco
Georgia
$812M +$22.9M +41,078 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$793M +$132M +237,900 +20%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$660M +$20.2M +36,280 +3%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$637M +$14.8M +26,653 +2%
DCP
15
Durable Capital Partners
Maryland
$627M -$78.7M -141,389 -11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$613M -$7.27M -13,068 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$599M -$75.6M -135,947 -11%
Northern Trust
18
Northern Trust
Illinois
$564M -$27.3M -49,091 -5%
UBS AM
19
UBS AM
Illinois
$526M -$69.6M -125,084 -12%
Corient Private Wealth
20
Corient Private Wealth
Florida
$493M -$616K -1,107 -0.1%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$483M +$12.8M +22,955 +3%
Capital World Investors
22
Capital World Investors
California
$442M +$635K +1,142 +0.1%
Barclays
23
Barclays
United Kingdom
$423M -$20.9M -37,588 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$411M +$192M +345,268 +88%
Legal & General Group
25
Legal & General Group
United Kingdom
$399M +$7.44M +13,378 +2%
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