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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
ACM
326
Ayrshire Capital Management
Connecticut
$3.26M +$107K +301 +3%
TAM
327
Tocqueville Asset Management
New York
$3.25M -$5.32K -15 -0.1%
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M -$2.67M -7,540 -42%
II
329
IFM Investors
Australia
$3.25M -$133K -375 -4%
B
330
BP
United Kingdom
$3.24M
PCM
331
Parsons Capital Management
Rhode Island
$3.18M -$2.05M -5,772 -36%
SGM
332
Skye Global Management
Florida
$3.12M -$2.66M -7,500 -43%
GH
333
GAM Holding
Switzerland
$3.1M +$211K +596 +6%
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$3.07M -$6.72M -18,975 -66%
OPERF
335
Oregon Public Employees Retirement Fund
Oregon
$3.04M -$813K -2,295 -19%
PA
336
PFG Advisors
Arizona
$3.03M -$7.09K -20 -0.2%
AAF
337
Andra AP-fonden
Sweden
$3.02M +$1.31M +3,700 +62%
WT
338
Washington Trust
Rhode Island
$3.02M -$196K -554 -5%
ACA
339
Aptus Capital Advisors
Alabama
$2.97M +$3.37M +9,519 New
AWP
340
Ascent Wealth Partners
New York
$2.92M +$2.96M +8,340 +818%
MCWS
341
McKinley Carter Wealth Services
West Virginia
$2.91M +$108K +304 +3%
SIC
342
Salem Investment Counselors
North Carolina
$2.9M -$175K -494 -5%
Credit Agricole
343
Credit Agricole
France
$2.89M -$4.04M -11,390 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
344
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.88M +$2.73M +7,700 +498%
OSNBOA
345
Old Second National Bank of Aurora
Illinois
$2.87M -$133K -375 -4%
ACM
346
Ashford Capital Management
Delaware
$2.87M -$12K -34 -0.4%
GL
347
Graypoint LLC
New York
$2.8M +$3.18M +8,988 New
LIA
348
LS Investment Advisors
Michigan
$2.77M +$325K +918 +12%
SAM
349
Shell Asset Management
Netherlands
$2.67M -$375K -1,057 -11%
Walleye Trading
350
Walleye Trading
New York
$2.67M +$2.27M +6,399 +294%

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.