ROP - Roper Technologies Inc Stock Price, Fair Value and News
519.34USD+7.88 (+1.54%)Delayed as of 01 May 2024, 01:44 pm ET
Which funds bought or sold ROP recently?
Which funds are the top buyers of ROP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 9,946,640 | 5,422,610,000 | 0.12% |
| BlackRock Inc. | 9,630,560 | 5,250,290,000 | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,545,330 | 3,568,320,000 | 0.48% |
| STATE STREET CORP | 4,549,110 | 2,480,040,000 | 0.12% |
| MORGAN STANLEY | 3,465,790 | 1,889,450,000 | 0.17% |
| FRANKLIN RESOURCES INC | 3,265,810 | 1,780,420,000 | 0.83% |
| T. Rowe Price Investment Management, Inc. | 2,801,460 | 1,527,270,000 | 0.99% |
| ALLIANCEBERNSTEIN L.P. | 2,717,090 | 1,481,280,000 | 0.57% |
| PRINCIPAL FINANCIAL GROUP INC | 2,581,710 | 1,447,930,000 | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,060 | 1,215,180,000 | 0.13% |
Which funds have put a big percent of portfolio in ROP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lansing Management LP | 22,577,700 | 24.14% |
| Clear Harbor Asset Management, LLC | 122,686,000 | 11.25% |
| AKRE CAPITAL MANAGEMENT LLC | 857,385,000 | 7.21% |
| ALLEGHANY CORP /DE | 142,881,000 | 6.45% |
| Mirova US LLC | 380,784,000 | 5.74% |
| Westwind Capital | 21,807,000 | 5.52% |
| Durable Capital Partners LP | 684,560,000 | 5.40% |
| Rempart Asset Management Inc. | 24,749,100 | 5.11% |
| Bristol Gate Capital Partners Inc. | 97,251,800 | 4.85% |
| R.P. Boggs & Co. | 6,219,760 | 4.37% |
Trend of No. of funds that hold ROP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 756,176,000 |
| Degroof Petercam Asset Management | 23,392,900 |
| Quadrature Capital Ltd | 12,812,000 |
| Amalgamated Financial Corp. | 12,468,000 |
| APG Asset Management US Inc. | 11,600,100 |
| GROUPAMA ASSET MANAGMENT | 11,103,700 |
| GROUPAMA ASSET MANAGMENT | 11,103,700 |
| MARSHALL WACE, LLP | 9,440,160 |
Additions
| Fund Name | % Increased |
|---|---|
| Bogart Wealth, LLC | 249,240 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,598 |
| Azimuth Capital Investment Management LLC | 3,493 |
| Venturi Wealth Management, LLC | 2,596 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,190 |
| CITADEL ADVISORS LLC | 1,888 |
| SHELTON CAPITAL MANAGEMENT | 1,822 |
| WESBANCO BANK INC | 1,771 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Operose Advisors LLC | -96.32 |
| Balyasny Asset Management L.P. | -95.47 |
| Squarepoint Ops LLC | -94.94 |
| WESTPAC BANKING CORP | -94.87 |
| Qube Research & Technologies Ltd | -93.18 |
| SEGALL BRYANT & HAMILL, LLC | -91.93 |
| Alberta Investment Management Corp | -91.64 |
| CTC Capital Management, LLC | -90.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Echo Street Capital Management LLC | -157,708,000 |
| HRT FINANCIAL LP | -59,351,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -51,317,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -51,317,000 |
| ExodusPoint Capital Management, LP | -41,326,000 |
| MIRABELLA FINANCIAL SERVICES LLP | -20,252,600 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -15,626,000 |
| Jefferies Financial Group Inc. | -14,528,400 |