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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Guinness Asset Management
United Kingdom
$7.91M
XK
227
Xact Kapitalforvaltning
Sweden
$7.91M -$1.6M -4,519 -15%
MC
228
Middleton & Co
Massachusetts
$7.9M -$40.8K -115 -0.5%
HW
229
Hancock Whitney
Mississippi
$7.84M -$3.04M -8,586 -25%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$7.8M +$562K +1,587 +7%
IMPI
231
Ilmarinen Mutual Pension Insurance
Finland
$7.79M
SAM
232
Scopus Asset Management
New York
$7.79M +$8.86M +25,000 New
WB
233
WesBanco Bank
West Virginia
$7.77M +$781K +2,205 +10%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$7.74M -$168K -475 -2%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$7.63M -$115K -325 -1%
AIA
236
AGF Investments America
Ontario, Canada
$7.57M -$492K -1,388 -5%
DCM
237
Dupont Capital Management
Delaware
$7.53M +$498K +1,404 +6%
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$7.5M -$460K -1,299 -5%
SOMRS
239
State of Michigan Retirement System
Michigan
$7.45M -$461K -1,300 -5%
NC
240
NBW Capital
Massachusetts
$7.23M -$468K -1,322 -5%
Osaic Holdings
241
Osaic Holdings
Arizona
$7.17M +$8.16M +23,023 New
CAM
242
Capco Asset Management
Florida
$7.03M +$7.99M +22,542 +450,840%
BTW
243
Boston Trust Walden
Massachusetts
$6.93M +$112K +315 +1%
JIC
244
Johnson Investment Counsel
Ohio
$6.91M -$231K -651 -3%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$6.59M +$5.41M +15,264 +260%
MSL
246
Mackay Shields LLC
New York
$6.52M +$317K +894 +4%
BSW
247
Buckingham Strategic Wealth
Missouri
$6.48M +$31.2K +88 +0.4%
DnB Asset Management
248
DnB Asset Management
Norway
$6.47M -$1.39M -3,936 -16%
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
$6.4M -$2M -5,631 -22%
SRC
250
Stone Run Capital
New York
$6.37M -$348K -982 -5%

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.