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Roper Technologies

906 hedge funds and large institutions have $38.2B invested in Roper Technologies in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 349 increasing their positions, 305 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 54

26% more capital invested

Capital invested by funds: $30.4B → $38.2B (+$7.8B)

15% more funds holding in top 10

Funds holding in top 10: 3439 (+5)

14% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 305

8% more funds holding

Funds holding: 839906 (+67)

1.98% more ownership

Funds ownership: 91.99%93.97% (+2%)

12% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $48.7M

Holders
906
Holders Change
+67
Holders Change %
+7.99%
% of All Funds
18.58%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.8%
New
130
Increased
349
Reduced
305
Closed
54
Calls
$42.9M
Puts
$48.7M
Net Calls
-$5.75M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$244M -$36.1M -100,852 -14%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$243M +$3.88M +10,823 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$241M +$52M +145,141 +30%
IC
29
Inverness Counsel
New York
$239M -$17.8M -49,636 -7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$217M -$21.5M -60,092 -10%
DDC
31
DF Dent & Co
Maryland
$216M +$3.57M +9,960 +2%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$210M +$143K +399 +0.1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$207M +$104M +290,125 +117%
Goldman Sachs
34
Goldman Sachs
New York
$189M +$65.1M +181,766 +59%
PI
35
Putnam Investments
Massachusetts
$182M -$2.45M -6,829 -1%
PPA
36
Parametric Portfolio Associates
Washington
$181M +$5.16M +14,411 +3%
Charles Schwab
37
Charles Schwab
California
$179M +$2.51M +7,007 +2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$176M +$4.37M +12,194 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$164M -$1.6M -4,479 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$163M +$5.7M +15,900 +4%
UBS AM
41
UBS AM
Illinois
$162M +$6.41M +17,892 +4%
Barclays
42
Barclays
United Kingdom
$159M +$25.7M +71,861 +21%
Victory Capital Management
43
Victory Capital Management
Texas
$150M +$14.9M +41,496 +12%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$150M -$97.3M -271,499 -41%
Parnassus Investments
45
Parnassus Investments
California
$147M +$16.7M +46,666 +14%
Federated Hermes
46
Federated Hermes
Pennsylvania
$147M -$16.5M -46,142 -11%
Wells Fargo
47
Wells Fargo
California
$142M -$48.8M -136,306 -27%
MVIP
48
Mar Vista Investment Partners
California
$141M -$11.7M -32,656 -8%
Deutsche Bank
49
Deutsche Bank
Germany
$141M -$21.9M -61,138 -14%
VNIM
50
Vaughan Nelson Investment Management
Texas
$138M +$37.2M +103,845 +41%

ROP Hedge Fund Activity: Q2 2020 in Review

906 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2020, worth a combined $38.2B — up 26% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new ROP positions and 54 closed out — a net gain of 76 holders — while 349 added to existing stakes and 305 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $392M. The largest seller was T. Rowe Price Associates, cutting an estimated $691M.

  • 906 institutional investors held Roper Technologies (ROP) as of Q2 2020, up from 839 in Q1 2020.
  • Funds reported $38.2B of Roper Technologies stock for Q2 2020, up 26% quarter-over-quarter.
  • 130 funds opened new Roper Technologies positions in Q2 2020 and 54 closed out, a net change of +76 holders.
  • The largest Roper Technologies buyer in Q2 2020 was Morgan Stanley, an estimated $392M added.
  • The largest Roper Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $691M sold.

Based on aggregated 13F filings for Q2 2020.