We are live on ! Find out more
ROP icon

Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
226
Braun Stacey Associates
New York
$6.26M +$6.26M +22,680 New
SPIA
227
Steward Partners Investment Advisory
New York
$6.18M +$211K +764 +4%
DMIC
228
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.05M +$61.2K +222 +1%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.98M +$2.14M +7,767 +56%
AP
230
Appleton Partners
Massachusetts
$5.87M -$29.8K -108 -0.5%
BSW
231
Buckingham Strategic Wealth
Missouri
$5.78M +$3.86K +14 +0.1%
BPC
232
Banque Pictet & Cie
Switzerland
$5.65M
CGH
233
Crossmark Global Holdings
Texas
$5.55M +$42.8K +155 +0.8%
Fidelity International
234
Fidelity International
Bermuda
$5.54M +$532K +1,927 +11%
RBA
235
Richard Bernstein Advisors
New York
$5.52M +$413K +1,496 +8%
KCM
236
Kennedy Capital Management
Missouri
$5.5M -$1.93K -7 -0%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$5.47M +$369K +1,337 +7%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$5.45M +$286K +1,037 +6%
FBB
239
Fulton Breakefield Broenniman
Maryland
$5.4M +$106K +386 +2%
NIPH
240
NN Investment Partners Holdings
Netherlands
$5.39M
M&T Bank
241
M&T Bank
New York
$5.38M +$132K +477 +3%
SG Americas Securities
242
SG Americas Securities
New York
$5.34M -$1.96M -7,122 -27%
CCM
243
Concourse Capital Management
Georgia
$5.32M +$5.32M +19,296 New
MYAM
244
Meiji Yasuda Asset Management
Japan
$5.25M +$792K +2,870 +18%
OAM
245
Oppenheimer Asset Management
New York
$5.19M +$828 +3 +0%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$5.19M -$4.88M -17,683 -48%
URS
247
Utah Retirement Systems
Utah
$5.17M
NCM
248
Novare Capital Management
North Carolina
$5.14M +$149K +540 +3%
AWM
249
Altavista Wealth Management
North Carolina
$5.12M -$28.1K -102 -0.5%
Nomura Asset Management
250
Nomura Asset Management
Japan
$5.05M +$468K +1,697 +10%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.