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Roper Technologies

1,237 hedge funds and large institutions have $55B invested in Roper Technologies in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 493 increasing their positions, 415 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $291M | Put options by funds: $114M

63% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 68

19% more repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 415

2% more funds holding

Funds holding: 1,2101,237 (+27)

2% less capital invested

Capital invested by funds: $56.2B → $55B (-$1.2B)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

4.8% less ownership

Funds ownership: 96.61%91.81% (-4.8%)

Holders
1,237
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
17.82%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
111
Increased
493
Reduced
415
Closed
68
Calls
$291M
Puts
$114M
Net Calls
+$177M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
451
Snowden Capital Advisors
New York
$3.75M -$2.18K -4 -0.1%
KIC
452
Kensington Investment Counsel
California
$3.75M +$163K +299 +5%
TPM
453
Triasima Portfolio Management
Quebec, Canada
$3.71M -$642K -1,176 -15%
Thrivent Financial for Lutherans
454
Thrivent Financial for Lutherans
Minnesota
$3.69M -$6.06M -11,099 -63%
MA
455
Montag & Associates
Georgia
$3.64M
AWM
456
Apollon Wealth Management
South Carolina
$3.63M +$540K +989 +18%
AWM
457
Avitas Wealth Management
California
$3.61M +$27.8K +51 +0.8%
GH
458
GAM Holding
Switzerland
$3.59M -$3.82K -7 -0.1%
DSC
459
Duncker Streett & Co
Missouri
$3.58M -$130K -238 -4%
TPA
460
Trivium Point Advisory
Connecticut
$3.57M -$363K -665 -9%
SAM
461
Securian Asset Management
Minnesota
$3.55M -$266K -488 -7%
ET
462
Equitable Trust
Tennessee
$3.53M +$68.2K +125 +2%
SFI
463
Siemens Fonds Invest
Germany
$3.53M +$416K +762 +14%
Bessemer Group
464
Bessemer Group
New Jersey
$3.53M +$501K +919 +17%
Credit Agricole
465
Credit Agricole
France
$3.5M +$1.97M +3,608 +119%
Fuller & Thaler Asset Management
466
Fuller & Thaler Asset Management
California
$3.49M +$326K +597 +11%
HDIM
467
Hanson & Doremus Investment Management
Vermont
$3.47M +$170K +312 +5%
SWM
468
Sugarloaf Wealth Management
Georgia
$3.43M +$202K +371 +6%
GT
469
Glenmede Trust
Pennsylvania
$3.43M +$89.5K +164 +3%
TWC
470
TD Waterhouse Canada
Ontario, Canada
$3.41M -$180K -330 -6%
FMWA
471
Forvis Mazars Wealth Advisors
Missouri
$3.38M +$204K +373 +7%
NIM
472
NEOS Investment Management
Connecticut
$3.37M +$533K +977 +19%
RJT
473
Raymond James Trust
Florida
$3.36M -$546 -1 -0%
Arrowstreet Capital
474
Arrowstreet Capital
Massachusetts
$3.31M +$3.22M +5,893 New
OSNBOA
475
Old Second National Bank of Aurora
Illinois
$3.21M -$55.1K -101 -2%

ROP Hedge Fund Activity: Q1 2024 in Review

1,237 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2024, worth a combined $55B — down 2.1% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ROP positions and 68 closed out — a net gain of 43 holders — while 493 added to existing stakes and 415 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $192M. The largest seller was Morgan Stanley, cutting an estimated $1.88B.

  • 1,237 institutional investors held Roper Technologies (ROP) as of Q1 2024, up from 1,210 in Q4 2023.
  • Funds reported $55B of Roper Technologies stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 111 funds opened new Roper Technologies positions in Q1 2024 and 68 closed out, a net change of +43 holders.
  • The largest Roper Technologies buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $192M added.
  • The largest Roper Technologies seller in Q1 2024 was Morgan Stanley, an estimated $1.88B sold.

Based on aggregated 13F filings for Q1 2024.