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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
II
326
IFM Investors
Australia
$3.94M +$1.4M +3,843 +53%
SAM
327
Securian Asset Management
Minnesota
$3.92M -$36.3K -100 -0.9%
TAF
328
Tredje AP-fonden
Sweden
$3.9M +$143K +394 +4%
AWM
329
Avitas Wealth Management
California
$3.87M +$87.2K +240 +2%
DWA
330
Douglass Winthrop Advisors
New York
$3.77M +$7.99K +22 +0.2%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$3.77M -$232K -639 -6%
AAM
332
Arabesque Asset Management
United Kingdom
$3.75M +$948K +2,610 +33%
KJHP
333
K.J. Harrison & Partners
Ontario, Canada
$3.74M +$1.53M +4,200 +67%
TAM
334
Tocqueville Asset Management
New York
$3.73M -$726K -2,000 -16%
B
335
BP
United Kingdom
$3.71M -$218K -600 -5%
APG Asset Management
336
APG Asset Management
Netherlands
$3.67M -$1.52M -4,173 -27%
FAM
337
Fred Alger Management
New York
$3.66M -$3.26M -8,974 -47%
BIM
338
Bridgecreek Investment Management
Oklahoma
$3.65M +$719K +1,980 +24%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M
TI
340
Trexquant Investment
Connecticut
$3.6M -$139K -383 -4%
FAM
341
Fenimore Asset Management
New York
$3.58M +$726K +2,000 +25%
OSNBOA
342
Old Second National Bank of Aurora
Illinois
$3.55M -$89.7K -247 -2%
CCT
343
Capital City Trust
Florida
$3.53M -$73.7K -203 -2%
SIC
344
Salem Investment Counselors
North Carolina
$3.53M
SAM
345
Shell Asset Management
Netherlands
$3.52M
SC
346
Scotia Capital
Ontario, Canada
$3.51M +$18.5K +51 +0.5%
TC
347
Telemus Capital
Michigan
$3.51M +$8.72K +24 +0.2%
ACM
348
Ashford Capital Management
Delaware
$3.36M -$88.6K -244 -3%
WT
349
Washington Trust
Rhode Island
$3.25M -$305K -839 -8%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$3.25M -$24.3K -67 -0.7%

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.