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Roper Technologies

1,052 hedge funds and large institutions have $39B invested in Roper Technologies in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 407 increasing their positions, 393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 76

4% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 393

1% less funds holding

Funds holding: 1,0591,052 (-7)

1.91% less ownership

Funds ownership: 95.33%93.42% (-1.9%)

16% less capital invested

Capital invested by funds: $46.6B → $39B (-$7.59B)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

49% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $71.7M

Holders
1,052
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
17.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.32%
New
89
Increased
407
Reduced
393
Closed
76
Calls
$36.6M
Puts
$71.7M
Net Calls
-$35.1M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
X
401
Xponance
Pennsylvania
$3.4M +$774K +1,781 +26%
SWP
402
Strategic Wealth Partners
Ohio
$3.4M +$16.5K +38 +0.4%
SIC
403
SFE Investment Counsel
California
$3.35M +$206K +474 +6%
RWM
404
RKL Wealth Management
Pennsylvania
$3.33M +$5.22K +12 +0.1%
PAMG
405
Patton Albertson Miller Group
Tennessee
$3.32M +$94.8K +218 +3%
MIM
406
Marco Investment Management
Georgia
$3.31M +$130K +300 +4%
Balyasny Asset Management
407
Balyasny Asset Management
Illinois
$3.28M -$16.3M -37,489 -82%
HWM
408
Hohimer Wealth Management
Washington
$3.25M +$332K +763 +10%
NPT
409
Nixon Peabody Trust
Massachusetts
$3.25M -$455K -1,047 -11%
OPERF
410
Oregon Public Employees Retirement Fund
Oregon
$3.25M -$126K -290 -3%
KAS
411
Kestra Advisory Services
Texas
$3.23M +$313K +721 +10%
MWM
412
Marietta Wealth Management
Georgia
$3.23M +$67.8K +156 +2%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$3.23M +$628K +1,444 +21%
P
414
Pitcairn
Pennsylvania
$3.22M -$131K -301 -4%
MSRPS
415
Maryland State Retirement & Pension System
Maryland
$3.2M
MA
416
Montag & Associates
Georgia
$3.2M -$59.1K -136 -2%
LG
417
Lane Generational
Massachusetts
$3.19M -$243K -559 -6%
PAM
418
Peninsula Asset Management
Florida
$3.16M -$103K -238 -3%
KRS
419
Kentucky Retirement Systems
Kentucky
$3.1M +$494K +1,137 +17%
GL
420
Graypoint LLC
New York
$3.08M -$31.3K -72 -0.9%
ASN
421
Advisory Services Network
Georgia
$3.03M +$172K +396 +5%
CCM
422
Carderock Capital Management
Maryland
$2.97M -$64.3K -148 -2%
MCM
423
MAI Capital Management
Ohio
$2.93M +$389K +895 +14%
OSNBOA
424
Old Second National Bank of Aurora
Illinois
$2.9M -$73.9K -170 -2%
RWA
425
Roberts Wealth Advisors
California
$2.83M +$109K +251 +4%

ROP Hedge Fund Activity: Q2 2022 in Review

1,052 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2022, worth a combined $39B — down 16% from $46.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ROP positions and 76 closed out — a net gain of 13 holders — while 407 added to existing stakes and 393 trimmed.

The largest buyer was Invesco, adding an estimated $248M. The largest seller was CFS Investment Advisory Services, cutting an estimated $847M.

  • 1,052 institutional investors held Roper Technologies (ROP) as of Q2 2022, down from 1,059 in Q1 2022.
  • Funds reported $39B of Roper Technologies stock for Q2 2022, down 16% quarter-over-quarter.
  • 89 funds opened new Roper Technologies positions in Q2 2022 and 76 closed out, a net change of +13 holders.
  • The largest Roper Technologies buyer in Q2 2022 was Invesco, an estimated $248M added.
  • The largest Roper Technologies seller in Q2 2022 was CFS Investment Advisory Services, an estimated $847M sold.

Based on aggregated 13F filings for Q2 2022.