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Roper Technologies

941 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 363 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $17.3M

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

4% more funds holding

Funds holding: 906941 (+35)

7% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 338

1% more capital invested

Capital invested by funds: $38.2B → $38.5B (+$329M)

0.75% less ownership

Funds ownership: 93.97%93.21% (-0.75%)

21% less funds holding in top 10

Funds holding in top 10: 3931 (-8)

Holders
941
Holders Change
+35
Holders Change %
+3.86%
% of All Funds
18.99%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
363
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$248M -$7.09M -17,041 -3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$246M -$2.38M -5,715 -0.9%
IC
28
Inverness Counsel
New York
$244M +$378K +908 +0.1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$234M -$11.9M -28,501 -5%
DDC
30
DF Dent & Co
Maryland
$228M +$9.06M +21,792 +4%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$221M +$7.54M +18,130 +3%
Artisan Partners
32
Artisan Partners
Wisconsin
$212M -$61.6M -148,222 -22%
Barclays
33
Barclays
United Kingdom
$201M +$40.5M +97,359 +24%
UBS AM
34
UBS AM
Illinois
$192M +$27.8M +66,941 +16%
Goldman Sachs
35
Goldman Sachs
New York
$190M -$2.84M -6,838 -1%
Charles Schwab
36
Charles Schwab
California
$187M +$4.74M +11,407 +2%
PPA
37
Parametric Portfolio Associates
Washington
$183M -$1.03M -2,486 -0.5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$178M -$45.8M -110,089 -20%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$172M -$7.43M -17,859 -4%
Bank of America
40
Bank of America
North Carolina
$170M +$37.1M +89,302 +26%
Swiss National Bank
41
Swiss National Bank
Switzerland
$161M -$5.57M -13,400 -3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$161M +$11.4M +27,311 +7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$157M -$11.2M -26,914 -6%
Flossbach Von Storch
44
Flossbach Von Storch
Germany
$155M +$34.9M +84,006 +27%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$153M +$118M +284,458 +274%
Parnassus Investments
46
Parnassus Investments
California
$153M +$3.14M +7,544 +2%
PI
47
Putnam Investments
Massachusetts
$146M -$41M -98,679 -21%
Victory Capital Management
48
Victory Capital Management
Texas
$146M -$6.85M -16,477 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$138M -$5.24M -12,590 -3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$129M +$3.23M +7,756 +2%

ROP Hedge Fund Activity: Q3 2020 in Review

941 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2020, worth a combined $38.5B — up 0.86% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ROP positions and 60 closed out — a net gain of 42 holders — while 363 added to existing stakes and 338 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 941 institutional investors held Roper Technologies (ROP) as of Q3 2020, up from 906 in Q2 2020.
  • Funds reported $38.5B of Roper Technologies stock for Q3 2020, up 0.86% quarter-over-quarter.
  • 102 funds opened new Roper Technologies positions in Q3 2020 and 60 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $220M added.
  • The largest Roper Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2020.