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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
251
Utah Retirement Systems
Utah
$6.94M +$36.3K +100 +0.5%
AIM
252
Achmea Investment Management
Netherlands
$6.91M +$287K +791 +4%
AP
253
Appleton Partners
Massachusetts
$6.91M -$130K -357 -2%
TPSF
254
Texas Permanent School Fund
Texas
$6.91M -$238K -654 -3%
M&T Bank
255
M&T Bank
New York
$6.83M +$179K +492 +3%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$6.78M -$13.8K -38 -0.2%
NCM
257
Nelson Capital Management
California
$6.68M +$49.8K +137 +0.7%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$6.59M +$6.71M +18,472 +131,943%
PIM
259
Progressive Investment Management
Oregon
$6.57M +$175K +483 +3%
MYAM
260
Meiji Yasuda Asset Management
Japan
$6.5M +$286K +788 +5%
NCM
261
Novare Capital Management
North Carolina
$6.4M -$54.1K -149 -0.8%
BF
262
BOK Financial
Oklahoma
$6.38M -$334K -921 -5%
PCM
263
Palisade Capital Management
New Jersey
$6.34M +$535K +1,474 +9%
GAM
264
Gotham Asset Management
New York
$6.29M -$3.06M -8,417 -32%
DCM
265
Dupont Capital Management
Delaware
$6.29M -$535K -1,474 -8%
FNBOO
266
First National Bank of Omaha
Nebraska
$6.28M -$108K -298 -2%
FTIOP
267
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.27M +$64.6K +178 +1%
CCM
268
Carderock Capital Management
Maryland
$6.25M -$146K -401 -2%
ZIG
269
Zurich Insurance Group
Switzerland
$6.24M +$6.35M +17,491 New
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
$6.2M +$5.56M +15,297 +731%
HPIA
271
Hamilton Point Investment Advisors
North Carolina
$6.19M +$9.8K +27 +0.2%
AWM
272
Altavista Wealth Management
North Carolina
$6.12M -$219K -603 -3%
SCM
273
Silvant Capital Management
Georgia
$6.11M -$251K -691 -4%
SIMG
274
Stephens Investment Management Group
Texas
$6M +$1.03M +2,830 +20%
EAM
275
Erste Asset Management
Austria
$5.92M

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.