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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$205M -$8.17M -23,067 -3%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$205M +$67.3M +189,786 +41%
Allianz Asset Management
28
Allianz Asset Management
Germany
$193M +$9.69M +27,342 +5%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$192M -$4.02M -11,332 -2%
DDC
30
DF Dent & Co
Maryland
$170M +$2.68M +7,556 +1%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$168M +$14.6M +41,114 +8%
DCP
32
Durable Capital Partners
Maryland
$157M +$178M +502,645 New
Wells Fargo
33
Wells Fargo
California
$156M -$6.57M -18,534 -4%
AC
34
Alleghany Corporation
New York
$154M -$11.8M -33,318 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$149M -$2.92M -8,244 -2%
PI
36
Putnam Investments
Massachusetts
$148M -$20.2M -57,015 -11%
Charles Schwab
37
Charles Schwab
California
$142M +$1.6M +4,509 +1%
PPA
38
Parametric Portfolio Associates
Washington
$141M +$9.41M +26,555 +6%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$137M +$5.83M +16,459 +4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$133M +$8.48M +23,944 +6%
Federated Hermes
41
Federated Hermes
Pennsylvania
$133M -$28.8M -81,145 -16%
Deutsche Bank
42
Deutsche Bank
Germany
$132M -$14.4M -40,607 -9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$126M +$26.9M +76,000 +23%
UBS AM
44
UBS AM
Illinois
$125M +$9.98M +28,161 +8%
MVIP
45
Mar Vista Investment Partners
California
$124M -$10.1M -28,617 -7%
Victory Capital Management
46
Victory Capital Management
Texas
$107M +$2.56M +7,225 +2%
Bessemer Group
47
Bessemer Group
New Jersey
$106M +$1.88M +5,319 +2%
Bank of America
48
Bank of America
North Carolina
$106M +$11.8M +33,283 +11%
Barclays
49
Barclays
United Kingdom
$105M -$17.5M -49,461 -13%
Parnassus Investments
50
Parnassus Investments
California
$104M +$118M +332,539 New

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.