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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
476
Confluence Wealth Management
Oregon
$1.02M +$37K +102 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
477
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.01M -$2.07M -5,700 -67%
FVCM
478
F&V Capital Management
Florida
$1.01M -$4.36K -12 -0.4%
Cerity Partners
479
Cerity Partners
New York
$1M +$54.8K +151 +6%
STMM
480
South Texas Money Management
Texas
$996K +$1.01M +2,794 New
PIA
481
Piedmont Investment Advisors
North Carolina
$994K +$28K +77 +3%
SFSIG
482
San Francisco Sentry Investment Group
California
$953K
BHWM
483
Bar Harbor Wealth Management
New Hampshire
$947K +$370K +1,018 +62%
HL
484
HeadInvest LLC
Maine
$941K -$11.6K -32 -1%
B
485
Barings
North Carolina
$930K
WG
486
Winton Group
United Kingdom
$915K -$427K -1,176 -31%
DCM
487
Donaldson Capital Management
Indiana
$914K +$49.8K +137 +6%
SSA
488
Schonfeld Strategic Advisors
New York
$913K -$916K -2,521 -50%
V
489
Veritable
Delaware
$906K +$25.4K +70 +3%
BHIA
490
Birch Hill Investment Advisors
Massachusetts
$897K
AP
491
Advisor Partners
California
$884K +$111K +306 +14%
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$875K +$105K +288 +13%
MC
493
Maverick Capital
Texas
$870K +$886K +2,441 New
FB
494
Fulton Bank
Pennsylvania
$869K +$25.8K +71 +3%
Wealthfront Advisers
495
Wealthfront Advisers
California
$858K -$27.6K -76 -3%
DTL
496
Dynamic Technology Lab
Singapore
$855K -$857K -2,359 -50%
CBN
497
Cadence Bank NA
Texas
$848K +$7.26K +20 +0.8%
LG
498
LaFleur & Godfrey
Michigan
$845K
NDSI
499
Newman Dignan & Sheerar Inc
Rhode Island
$841K -$34.5K -95 -4%
WP
500
WMS Partners
Maryland
$832K +$82.8K +228 +11%

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.