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NYSE:ROPRoper Technologies Institutional Ownership

$391.17
+1.48 (+0.38 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$390.45
Now: $391.17
$396.75
50-Day Range
$357.49
MA: $386.46
$405.83
52-Week Range
$240.00
Now: $391.17
$410.41
Volume483,436 shs
Average Volume596,328 shs
Market Capitalization$40.84 billion
P/E Ratio25.11
Dividend Yield0.52%
Beta1.06

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Roper Technologies (NYSE:ROP)

Institutional Ownership Percentage: 92.33%

Institutional Buying and Selling by Quarter


Roper Technologies (NYSE ROP) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/19/2020State Street Corp4,304,148$1.34B0.1%-1.0%4.123%
6/16/2020Royal Bank of Canada476,771$148.66M0.1%-1.7%0.457%
6/11/2020New Mexico Educational Retirement Board6,541$2.04M0.1%-18.7%0.006%
6/9/2020Braun Stacey Associates Inc.11,175$3.48M0.3%+8.0%0.011%
6/5/2020Telemus Capital LLC13,870$5.46M0.4%+32.5%0.013%
6/5/2020Skandinaviska Enskilda Banken AB publ30,385$9.47M0.1%-3.3%0.029%
6/4/2020Great Lakes Retirement Inc.983$0.31M0.1%-64.6%0.001%
6/2/2020Guggenheim Capital LLC3,674$1.15M0.0%-36.2%0.004%
6/1/2020Waterloo Capital L.P.2,047$0.64M0.5%N/A0.002%
5/28/2020State of Tennessee Treasury Department24,465$7.63M0.0%-1.3%0.023%
5/28/2020Tredje AP fonden7,585$2.37M0.1%-27.3%0.007%
5/27/2020National Pension Service139,657$43.55M0.1%+1.1%0.134%
5/26/2020Morgan Stanley773,679$241.24M0.1%-8.8%0.741%
5/26/20201832 Asset Management L.P.82,426$26.35M0.1%+145.2%0.079%
5/26/2020Bahl & Gaynor Inc.30,866$9.62M0.1%-1.1%0.030%
5/23/2020The Manufacturers Life Insurance Company1,058,892$330.17M0.4%-6.6%1.014%
5/22/2020FDx Advisors Inc.6,251$0.23M0.0%N/A0.006%
5/22/2020Patton Albertson Miller Group LLC7,041$2.20M0.7%+6.8%0.007%
5/21/2020HighTower Advisors LLC2,691$0.84M0.0%-89.1%0.003%
5/21/2020Peninsula Asset Management Inc.6,186$1.93M1.6%+2.2%0.006%
5/20/2020Johnson Investment Counsel Inc.22,157$6.91M0.2%-2.9%0.021%
5/19/2020Fred Alger Management LLC8,129$2.54M0.0%-35.6%0.008%
5/19/2020APG Asset Management N.V.59,666$18.60M0.0%+747.8%0.057%
5/18/2020ZWJ Investment Counsel Inc.2,052$0.64M0.1%+103.2%0.002%
5/18/2020Port Capital LLC55,952$17.45M2.4%+0.3%0.054%
5/18/2020Scopus Asset Management L.P.25,000$7.80M0.7%N/A0.024%
5/18/2020Mercer Global Advisors Inc. ADV3,243$1.01M0.0%-12.6%0.003%
5/18/2020Advisor Group Holdings Inc.23,023$7.17M0.0%N/A0.022%
5/15/2020Ameritas Investment Company LLC136$41K0.0%+750.0%0.000%
5/15/2020AQR Capital Management LLC27,181$8.46M0.0%-44.5%0.026%
5/15/2020Exencial Wealth Advisors LLC993$0.31M0.1%+5.1%0.001%
5/15/2020Third Point LLC275,000$85.75M1.4%N/A0.263%
5/15/2020Engineers Gate Manager LP700$0.22M0.0%-87.8%0.001%
5/15/2020Squarepoint Ops LLC29,771$9.28M0.2%N/A0.029%
5/15/2020BDO Wealth Advisors LLC4,616$1.44M0.3%+2.6%0.004%
5/15/2020Meeder Asset Management Inc.526$0.16M0.0%+78.3%0.001%
5/15/2020Ashford Capital Management Inc.9,192$2.87M0.5%-0.4%0.009%
5/15/2020Sawgrass Asset Management LLC5,564$1.74M0.2%+29.7%0.005%
5/15/2020Guardian Capital LP3,750$1.17M0.0%+13.6%0.004%
5/15/2020AXA221,151$68.96M0.3%+2.0%0.212%
5/15/2020Invesco Ltd.1,612,083$502.66M0.2%+25.1%1.544%
5/15/2020Barings LLC2,450$0.77M0.0%-4.4%0.002%
5/15/2020Tudor Investment Corp Et Al3,114$0.97M0.1%-69.9%0.003%
5/15/2020Schroder Investment Management Group185,107$57.87M0.1%-38.5%0.177%
5/15/2020Morgan Stanley773,679$241.24M0.1%-8.8%0.741%
5/15/2020CIBC World Markets Inc.5,533$1.73M0.0%-7.6%0.005%
5/15/2020Advisors Asset Management Inc.12,191$3.80M0.1%+5.1%0.012%
5/15/2020APG Asset Management N.V.59,666$18.60M0.0%+747.8%0.057%
5/15/2020United Capital Financial Advisers LLC29,957$9.34M0.1%+1.7%0.029%
5/15/2020Parametrica Management Ltd717$0.22M0.2%N/A0.001%
5/15/2020Two Sigma Advisers LP12,600$3.93M0.0%N/A0.012%
5/15/2020Nippon Life Global Investors Americas Inc.1,337$0.42M0.0%-83.9%0.001%
5/15/2020Atom Investors LP13,331$4.16M0.4%-62.1%0.013%
5/15/2020HBK Sorce Advisory LLC1,090$0.34M0.0%+4.4%0.001%
5/15/2020Loomis Sayles & Co. L P729,942$227.60M0.5%+0.8%0.699%
5/15/2020Alyeska Investment Group L.P.162,545$50.68M1.0%N/A0.156%
5/15/2020Echo Street Capital Management LLC94,255$29.39M0.6%-3.1%0.090%
5/15/2020Swedbank139,109$43.38M0.2%+5.1%0.133%
5/15/2020Thrivent Financial for Lutherans80,559$25.12M0.1%+20.0%0.077%
5/14/2020Centenus Global Management LP4,000$1.25M0.8%N/A0.004%
5/14/2020Simmons Bank2,303$0.72M0.1%-3.4%0.002%
5/14/2020Caisse DE Depot ET Placement DU Quebec9,245$2.88M0.0%+498.4%0.009%
5/14/2020Gabelli Funds LLC32,100$10.01M0.1%+68.9%0.031%
5/14/2020Credit Agricole S A9,276$2.89M0.2%-55.1%0.009%
5/14/2020Eaton Vance Management26,059$8.13M0.0%+5.1%0.025%
5/14/2020Evercore Wealth Management LLC195,765$61.04M2.0%+1.0%0.188%
5/14/2020Wells Fargo & Company MN501,335$156.32M0.1%-3.6%0.480%
5/14/2020Mackenzie Financial Corp130,474$40.68M0.1%+3.7%0.125%
5/14/2020Brown Advisory Securities LLC1,814$0.57M0.1%+20.0%0.002%
5/14/2020Gamco Investors INC. ET AL32,244$10.05M0.1%+2.8%0.031%
5/14/2020Geode Capital Management LLC1,675,644$521.50M0.1%-0.6%1.605%
5/14/2020Sands Capital Management LLC177,344$55.30M0.2%+0.4%0.170%
5/14/2020Janus Henderson Group PLC195,491$60.95M0.0%-40.5%0.187%
5/14/2020Van Hulzen Asset Management LLC4,320$1.35M0.3%N/A0.004%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,648$2.07M0.0%-0.8%0.006%
5/14/2020Wellington Management Group LLP77,922$24.30M0.0%+334.3%0.075%
5/14/2020Nomura Asset Management Co. Ltd.30,402$9.48M0.1%+12.4%0.029%
5/14/2020Fort L.P.7,600$2.37M0.5%-1.2%0.007%
5/14/2020Charter Trust Co.7,208$2.25M0.3%+42.6%0.007%
5/14/2020Legal & General Group Plc716,221$223.50M0.1%+5.2%0.686%
5/14/2020APG Asset Management N.V.14,500$4.42M0.0%+106.0%0.014%
5/14/2020Massachusetts Financial Services Co. MA1,995,031$622.07M0.3%-6.1%1.911%
5/14/2020Edgestream Partners L.P.37,956$11.84M1.1%-23.8%0.036%
5/14/20201832 Asset Management L.P.24,412$7.80M0.1%-27.4%0.023%
5/14/2020Deutsche Bank AG423,593$132.08M0.1%-8.7%0.406%
5/14/2020Baird Financial Group Inc.48,657$15.17M0.1%+2.2%0.047%
5/14/2020Alliancebernstein L.P.1,434,639$447.34M0.3%-2.9%1.374%
5/14/2020SRB Corp1,337$0.42M0.0%N/A0.001%
5/14/2020M&T Bank Corp18,375$5.73M0.0%-3.8%0.018%
5/14/2020Meiji Yasuda Life Insurance Co7,241$2.26M0.5%+17.5%0.007%
5/14/2020Meiji Yasuda Asset Management Co Ltd.17,115$5.34M1.0%-0.7%0.016%
5/14/2020Lord Abbett & CO. LLC27,787$8.66M0.0%-6.2%0.027%
5/14/2020Altavista Wealth Management Inc.17,321$5.40M1.8%+3.0%0.017%
5/14/2020MML Investors Services LLC3,187$0.99M0.0%-26.8%0.003%
5/14/2020Banque Cantonale Vaudoise2,804$0.87M0.1%+2.4%0.003%
5/14/2020MidWestOne Financial Group Inc.2,344$0.73M0.3%-15.5%0.002%
5/14/2020Xact Kapitalforvaltning AB25,368$7.91M0.2%-15.1%0.024%
5/14/2020Public Sector Pension Investment Board10,429$3.25M0.0%-42.0%0.010%
5/14/2020Johnson Financial Group Inc.350$0.11M0.0%N/A0.000%
5/14/2020Asset Management One Co. Ltd.53,975$16.83M0.1%-2.3%0.052%
(Data available from 1/1/2016 forward)
This page was last updated on 7/5/2020 by MarketBeat.com Staff

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