We are live on ! Find out more
ROP icon

Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
451
Achmea Investment Management
Netherlands
$721K
DSI
452
Daiwa SB Investments
Japan
$715K +$13.8K +50 +2%
Lazard Asset Management
453
Lazard Asset Management
New York
$714K +$714K +2,588 New
CT
454
Cambridge Trust
Massachusetts
$707K +$707K +2,564 New
DWA
455
Divergent Wealth Advisors
Utah
$690K
GHCM
456
Glen Harbor Capital Management
California
$680K +$66.8K +242 +11%
FHA
457
First Horizon Advisors
Tennessee
$677K +$636K +2,306 +1,548%
JG
458
Jefferies Group
New York
$672K +$672K +2,436 New
PAG
459
Private Advisor Group
New Jersey
$667K +$670K +2,428 New
VFA
460
Voya Financial Advisors
Connecticut
$657K +$25.7K +93 +4%
WCM
461
Windward Capital Management
California
$653K -$5.24K -19 -0.8%
PA
462
Profund Advisors
Maryland
$643K -$309K -1,120 -32%
V
463
Veritable
Delaware
$640K +$14.3K +52 +2%
AIM
464
Assured Investment Management
New York
$639K +$639K +2,315 New
GT
465
Glenmede Trust
Pennsylvania
$635K -$56.6K -205 -8%
FB
466
Fulton Bank
Pennsylvania
$632K +$61.2K +222 +11%
SB
467
Suntrust Banks
Georgia
$625K +$140K +506 +29%
DCM
468
Donaldson Capital Management
Indiana
$619K -$110K -400 -15%
Capital Fund Management (CFM)
469
Capital Fund Management (CFM)
France
$615K +$615K +2,228 New
CI
470
Conning Inc
Connecticut
$612K -$30.3K -110 -5%
Twin Tree Management
471
Twin Tree Management
Texas
$612K +$612K +2,217 New
PG
472
Pendal Group
Australia
$609K -$86.6K -314 -12%
CA
473
Cambridge Advisors
Nebraska
$600K -$41.4K -150 -6%
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$584K +$54.3K +197 +10%
MC
475
Moors & Cabot
Massachusetts
$580K +$59.3K +215 +11%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.