ROP - Roper Technologies Inc Stock Price, Fair Value and News
541.89USD+3.09 (+0.57%)Market Closed
Which funds bought or sold ROP recently?
Which funds are the top buyers of ROP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 10,072,000 | 5,648,800,000 | 0.11% |
| BlackRock Inc. | 9,654,160 | 5,414,440,000 | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,080,770 | 3,410,340,000 | 0.42% |
| STATE STREET CORP | 4,587,290 | 2,572,740,000 | 0.12% |
| FRANKLIN RESOURCES INC | 3,584,380 | 2,010,260,000 | 0.64% |
| MORGAN STANLEY | 3,477,490 | 1,950,320,000 | 0.16% |
| T. Rowe Price Investment Management, Inc. | 3,153,850 | 1,768,810,000 | 1.08% |
| PRINCIPAL FINANCIAL GROUP INC | 2,581,710 | 1,447,930,000 | 0.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,336,360 | 1,306,950,000 | 0.12% |
| AKRE CAPITAL MANAGEMENT LLC | 1,544,700 | 866,330,000 | 7.17% |
Which funds have put a big percent of portfolio in ROP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lansing Management LP | 21,795,400 | 21.18% |
| Clear Harbor Asset Management, LLC | 125,118,000 | 10.93% |
| AKRE CAPITAL MANAGEMENT LLC | 866,330,000 | 7.17% |
| ALLEGHANY CORP /DE | 142,881,000 | 6.45% |
| Westwind Capital | 21,807,000 | 5.52% |
| Durable Capital Partners LP | 670,111,000 | 5.19% |
| Mirova US LLC | 384,820,000 | 5.17% |
| Rempart Asset Management Inc. | 25,394,300 | 4.88% |
| Bristol Gate Capital Partners Inc. | 99,527,200 | 4.68% |
| Catawba River Capital | 7,528,630 | 4.38% |
Trend of No. of funds that hold ROP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 32,808,600 |
| Federation des caisses Desjardins du Quebec | 27,643,200 |
| LMR Partners LLP | 19,687,200 |
| Amalgamated Financial Corp. | 12,468,000 |
| Woodline Partners LP | 11,557,200 |
| Jasper Ridge Partners, L.P. | 11,216,800 |
| Andra AP-fonden | 7,459,170 |
| Koss-Olinger Consulting, LLC | 7,007,560 |
Additions
| Fund Name | % Increased |
|---|---|
| Bogart Wealth, LLC | 249,240 |
| CAROLINAS WEALTH CONSULTING LLC | 12,500 |
| NATIXIS | 4,938 |
| Balyasny Asset Management L.P. | 4,118 |
| Venturi Wealth Management, LLC | 2,596 |
| Qube Research & Technologies Ltd | 2,450 |
| MIROVA | 2,046 |
| Squarepoint Ops LLC | 1,777 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Penserra Capital Management LLC | -98.18 |
| CI INVESTMENTS INC. | -94.3 |
| MEEDER ASSET MANAGEMENT INC | -94.11 |
| CTC Capital Management, LLC | -90.00 |
| ORG Partners LLC | -86.8 |
| JANE STREET GROUP, LLC | -82.55 |
| Spearhead Capital Advisors, LLC | -81.23 |
| Core Alternative Capital | -80.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -756,176,000 |
| Echo Street Capital Management LLC | -157,708,000 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -15,626,000 |
| Quadrature Capital Ltd | -12,812,000 |
| APG Asset Management US Inc. | -11,600,100 |
| Concentric Capital Strategies, LP | -7,521,160 |
| Chiron Investment Management, LLC | -6,340,870 |
| L & S Advisors Inc | -5,374,830 |