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
Goldman Sachs
26
Goldman Sachs
New York
$190M -$200M -726,156 -51%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$185M -$23.8M -86,366 -11%
Citadel Advisors
28
Citadel Advisors
Florida
$181M +$85.5M +310,057 +89%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$175M -$24.9M -90,427 -12%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$175M -$1.09M -3,937 -0.6%
Federated Hermes
31
Federated Hermes
Pennsylvania
$152M -$8.41M -30,480 -5%
DDC
32
DF Dent & Co
Maryland
$152M -$2.91M -10,549 -2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$150M +$4.95M +17,932 +3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140M +$37.9M +137,554 +37%
Allianz Asset Management
35
Allianz Asset Management
Germany
$140M -$12.7M -46,203 -8%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$132M -$2.59M -9,377 -2%
PI
37
Putnam Investments
Massachusetts
$128M +$2.77M +10,029 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$125M -$5.48M -19,862 -4%
Jennison Associates
39
Jennison Associates
New York
$124M -$17M -61,797 -12%
Wells Fargo
40
Wells Fargo
California
$114M +$13.2M +47,931 +13%
Morgan Stanley
41
Morgan Stanley
New York
$106M +$22M +79,577 +26%
MWNA
42
Marshall Wace North America
New York
$106M +$49.2M +178,202 +87%
Charles Schwab
43
Charles Schwab
California
$104M +$3.27M +11,847 +3%
Victory Capital Management
44
Victory Capital Management
Texas
$104M -$19.2M -69,676 -16%
Barclays
45
Barclays
United Kingdom
$104M -$7.59M -27,532 -7%
BMO
46
Beck Mack & Oliver
New York
$102M -$3.1M -11,240 -3%
AAMU
47
Amundi Asset Management US
Massachusetts
$102M -$3.12M -11,303 -3%
Axa
48
Axa
France
$102M +$1.58M +5,742 +2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$102M +$38M +137,910 +60%
UBS AM
50
UBS AM
Illinois
$98M +$5.68M +20,598 +6%

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.