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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$221M -$374K -1,031 -0.2%
Goldman Sachs
27
Goldman Sachs
New York
$204M +$26.6M +73,216 +15%
Federated Hermes
28
Federated Hermes
Pennsylvania
$201M -$4.74M -13,056 -2%
PI
29
Putnam Investments
Massachusetts
$200M +$14.3M +39,454 +8%
Wells Fargo
30
Wells Fargo
California
$198M +$4.85M +13,347 +2%
DDC
31
DF Dent & Co
Maryland
$194M -$573K -1,577 -0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$189M +$23.1M +63,602 +14%
AC
33
Alleghany Corporation
New York
$188M
Deutsche Bank
34
Deutsche Bank
Germany
$176M -$80.5M -221,702 -31%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$175M -$18.6M -51,325 -9%
MVIP
36
Mar Vista Investment Partners
California
$166M +$5.49M +15,111 +3%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$164M +$1.83M +5,032 +1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$163M +$591K +1,627 +0.4%
Victory Capital Management
39
Victory Capital Management
Texas
$161M +$58.5M +161,009 +55%
Charles Schwab
40
Charles Schwab
California
$157M +$4.61M +12,695 +3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$156M +$10.7M +29,428 +7%
PPA
42
Parametric Portfolio Associates
Washington
$155M +$2.6M +7,163 +2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$153M -$471K -1,297 -0.3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$148M +$19.3M +53,223 +15%
Barclays
45
Barclays
United Kingdom
$145M +$8.54M +23,502 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$144M +$2.83M +7,787 +2%
UBS AM
47
UBS AM
Illinois
$135M +$11.4M +31,301 +9%
Bessemer Group
48
Bessemer Group
New Jersey
$123M +$872K +2,402 +0.7%
BMO
49
Beck Mack & Oliver
New York
$122M -$3.49M -9,619 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$122M +$1.82M +5,004 +1%

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.