We are live on ! Find out more
ROP icon

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
AII
276
AGF Investments Inc
Ontario, Canada
$5.92M -$853K -2,349 -12%
WC
277
Woodstock Corp
Massachusetts
$5.88M
PAI
278
Pittenger & Anderson Inc
Nebraska
$5.79M +$98.8K +272 +2%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$5.78M -$18.9K -52 -0.3%
ANBT
280
American National Bank & Trust
Texas
$5.73M +$10.2K +28 +0.2%
BCM
281
BlueCrest Capital Management
Jersey
$5.6M +$4.57M +12,592 +405%
LM
282
Lansing Management
New York
$5.59M +$1.87M +5,158 +49%
GAAM
283
Guinness Atkinson Asset Management
California
$5.58M
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$5.57M +$275K +756 +5%
HTI
285
Hikari Tsushin Inc
Japan
$5.56M
SAM
286
Security Asset Management
New York
$5.55M -$78.1K -215 -1%
OAM
287
Oppenheimer Asset Management
New York
$5.53M -$100K -276 -2%
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$5.49M -$40.7K -112 -0.7%
CS
289
Candriam SCA
Luxembourg
$5.49M +$125K +343 +2%
SCM
290
Sterling Capital Management
North Carolina
$5.44M +$85.3K +235 +2%
PCM
291
Parsons Capital Management
Rhode Island
$5.4M +$54.5K +150 +1%
MOACM
292
Mutual of America Capital Management
New York
$5.38M +$5.45K +15 +0.1%
CB
293
Commerce Bank
Missouri
$5.37M +$3.47M +9,561 +174%
AB
294
Amalgamated Bank
New York
$5.32M +$138K +379 +3%
Lazard Asset Management
295
Lazard Asset Management
New York
$5.3M +$4.37M +12,042 +428%
MSA
296
Mason Street Advisors
Wisconsin
$5.28M +$2.54K +7 +0%
AAM
297
Advisors Asset Management
Colorado
$5.28M -$219K -603 -4%
SF
298
Synovus Financial
Georgia
$5.2M +$194K +535 +4%
PC
299
Polar Capital
United Kingdom
$5.13M -$1.65M -4,553 -24%
CGH
300
Crossmark Global Holdings
Texas
$5.11M -$161K -444 -3%

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.