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Roper Technologies

1,076 hedge funds and large institutions have $47.6B invested in Roper Technologies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 397 increasing their positions, 414 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $116M | Put options by funds: $38.5M

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $43.4B → $47.6B (+$4.24B)

0% more funds holding

Funds holding: 1,0721,076 (+4)

0.4% less ownership

Funds ownership: 93.43%93.04% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 414

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
1,076
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.89%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.31%
New
85
Increased
397
Reduced
414
Closed
73
Calls
$116M
Puts
$38.5M
Net Calls
+$77.6M
Net Calls Change
+$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$331M +$192K +423 +0.1%
MU
27
Mirova US
Massachusetts
$325M +$7.59M +16,756 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$320M -$11.9M -26,327 -4%
Corient Private Wealth
29
Corient Private Wealth
Florida
$312M -$2.61M -5,758 -0.9%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$307M -$509K -1,125 -0.2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$305M -$344K -760 -0.1%
Barclays
32
Barclays
United Kingdom
$289M +$31.8M +70,204 +13%
Charles Schwab
33
Charles Schwab
California
$279M +$2.83M +6,250 +1%
American Century Companies
34
American Century Companies
Missouri
$275M -$10.5M -23,183 -4%
Amundi
35
Amundi
France
$224M +$6.06M +13,373 +3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$221M -$8.08M -17,834 -4%
Bank of America
37
Bank of America
North Carolina
$219M -$33.2M -73,348 -14%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$217M +$30.6M +67,669 +18%
Ameriprise
39
Ameriprise
Minnesota
$206M -$10.1M -22,209 -5%
Sands Capital Management
40
Sands Capital Management
Virginia
$200M -$4.72M -10,432 -2%
ProShare Advisors
41
ProShare Advisors
Maryland
$199M +$2.17M +4,787 +1%
JP Morgan Chase
42
JP Morgan Chase
New York
$196M +$23.4M +51,615 +14%
Goldman Sachs
43
Goldman Sachs
New York
$195M +$14M +30,885 +8%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$185M -$6.13M -13,533 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$184M -$16.9M -37,300 -9%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$184M +$30M +66,164 +21%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$182M -$1.17M -2,577 -0.7%
Parnassus Investments
48
Parnassus Investments
California
$164M -$24.1M -53,280 -13%
PI
49
Putnam Investments
Massachusetts
$162M -$312K -688 -0.2%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$147M +$6.41M +14,163 +5%

ROP Hedge Fund Activity: Q2 2023 in Review

1,076 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2023, worth a combined $47.6B — up 9.8% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 73 closed out — a net gain of 12 holders — while 397 added to existing stakes and 414 trimmed.

The largest buyer was BlackRock, adding an estimated $802M. The largest seller was T. Rowe Price Associates, cutting an estimated $320M.

  • 1,076 institutional investors held Roper Technologies (ROP) as of Q2 2023, up from 1,072 in Q1 2023.
  • Funds reported $47.6B of Roper Technologies stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q2 2023 and 73 closed out, a net change of +12 holders.
  • The largest Roper Technologies buyer in Q2 2023 was BlackRock, an estimated $802M added.
  • The largest Roper Technologies seller in Q2 2023 was T. Rowe Price Associates, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2023.