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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$40.7M +$1.64M +4,616 +4%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$39.7M +$3.74M +10,553 +9%
SIC
103
Schwartz Investment Counsel
Michigan
$39.5M +$2.13M +6,000 +5%
RMDI
104
R.M. Davis Inc
Maine
$39.2M -$592K -1,672 -1%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$39.1M +$4.35M +12,288 +11%
Millennium Management
106
Millennium Management
New York
$38M +$37.5M +105,800 +656%
Ameriprise
107
Ameriprise
Minnesota
$37.8M -$12.1M -34,139 -22%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$36.5M +$2.03M +5,716 +5%
Prudential Financial
109
Prudential Financial
New Jersey
$35.1M -$1.83M -5,172 -4%
WCA
110
Waratah Capital Advisors
Ontario, Canada
$34.2M -$27.4M -77,359 -41%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$34.2M +$1.56M +4,393 +4%
MPIA
112
Mountain Pacific Investment Advisers
Idaho
$32.9M +$45.4K +128 +0.1%
AG
113
Aperio Group
California
$32.1M +$2.09M +5,886 +6%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$31.6M -$20M -56,353 -36%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$31.5M -$4.07M -11,485 -10%
CCM
116
Compass Capital Management
Minnesota
$31.1M +$35.4M +99,859 New
CTB
117
Country Trust Bank
Illinois
$31.1M +$1.17M +3,314 +3%
American Century Companies
118
American Century Companies
Missouri
$29.8M +$90.7K +256 +0.3%
Jennison Associates
119
Jennison Associates
New York
$29.4M -$8.51M -24,019 -20%
ESCM
120
Echo Street Capital Management
New York
$29.4M -$1.06M -2,990 -3%
GCM
121
Geneva Capital Management
Wisconsin
$29M +$32.9M +92,883 New
FCM
122
Frontier Capital Management
Massachusetts
$28.7M -$4.94M -13,947 -13%
AAP
123
Aristotle Atlantic Partners
Florida
$28.6M +$157K +443 +0.5%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$27.8M +$2.71M +7,652 +9%
MSV
125
MN Services Vermogensbeheer
Netherlands
$27.5M -$2.16M -6,100 -6%