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Roper Technologies

1,007 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 397 increasing their positions, 394 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 93.42%94.25% (+0.83%)

1% more repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 394

9% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $56.1M

4% less funds holding

Funds holding: 1,0521,007 (-45)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

8% less capital invested

Capital invested by funds: $39B → $35.9B (-$3.05B)

34% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 97

Holders
1,007
Holders Change
-45
Holders Change %
-4.28%
% of All Funds
17.35%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
397
Reduced
394
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$259M -$18.1M -44,514 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$256M +$1.93M +4,746 +0.7%
Legal & General Group
28
Legal & General Group
United Kingdom
$255M -$16M -39,422 -5%
Barclays
29
Barclays
United Kingdom
$232M +$5.5M +13,510 +2%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$230M -$2.16M -5,313 -0.8%
MU
31
Mirova US
Massachusetts
$228M -$836K -2,054 -0.3%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$223M +$223M +548,070 +752%
Allianz Asset Management
33
Allianz Asset Management
Germany
$223M -$12.5M -30,625 -5%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$222M -$5.63M -13,835 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$212M +$43.2M +106,136 +22%
Charles Schwab
36
Charles Schwab
California
$198M +$4.27M +10,505 +2%
Ameriprise
37
Ameriprise
Minnesota
$182M +$1.55M +3,802 +0.8%
IC
38
Inverness Counsel
New York
$177M +$308K +758 +0.2%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$173M -$20.7M -50,772 -10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$165M +$366K +900 +0.2%
Bank of America
41
Bank of America
North Carolina
$157M -$4.27M -10,499 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$150M +$166M +406,744 +3,792%
ProShare Advisors
43
ProShare Advisors
Maryland
$144M +$7.03M +17,280 +5%
AC
44
Alleghany Corporation
New York
$143M
Amundi
45
Amundi
France
$141M +$20.7M +50,866 +15%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$139M -$48.4K -119 -0%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$138M +$38.8M +95,454 +33%
Parnassus Investments
48
Parnassus Investments
California
$131M +$81.3M +199,804 +122%
Deutsche Bank
49
Deutsche Bank
Germany
$129M -$600K -1,474 -0.4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$129M +$5.94M +14,608 +4%

ROP Hedge Fund Activity: Q3 2022 in Review

1,007 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2022, worth a combined $35.9B — down 7.8% from $39B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of ROP and 64 opened new positions — a net loss of 33 holders — while 394 trimmed existing stakes and 397 added.

The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.66B.

  • 1,007 institutional investors held Roper Technologies (ROP) as of Q3 2022, down from 1,052 in Q2 2022.
  • Funds reported $35.9B of Roper Technologies stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 64 funds opened new Roper Technologies positions in Q3 2022 and 97 closed out, a net change of -33 holders.
  • The largest Roper Technologies buyer in Q3 2022 was Mitsubishi UFJ Asset Management, an estimated $223M added.
  • The largest Roper Technologies seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.66B sold.

Based on aggregated 13F filings for Q3 2022.