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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
EFS
526
Essex Financial Services
Connecticut
$680K +$300K +825 +76%
LFAS
527
Level Four Advisory Services
Texas
$665K +$10.9K +30 +2%
MAM
528
Morse Asset Management
Connecticut
$660K -$236K -650 -26%
PA
529
Profund Advisors
Maryland
$659K -$69K -190 -9%
CIA
530
Choate Investment Advisors
Massachusetts
$653K -$21.8K -60 -3%
SLAM
531
Swiss Life Asset Management
$647K -$844K -2,323 -56%
JCM
532
Jacobi Capital Management
Pennsylvania
$641K +$5.08K +14 +0.8%
KCM
533
Kendall Capital Management
Maryland
$637K -$38.1K -105 -6%
MFAM
534
Motley Fool Asset Management
Virginia
$628K -$5.45K -15 -0.8%
II
535
Inspire Investing
Idaho
$627K +$58.8K +162 +10%
RCAG
536
Rehmann Capital Advisory Group
Michigan
$622K -$3.27K -9 -0.5%
NRS
537
Neville Rodie & Shaw
New York
$613K
BPB
538
Badgley, Phelps & Bell
Washington
$612K
SXL
539
Summit X LLC
Missouri
$611K +$14.5K +40 +2%
OC
540
Oppenheimer & Co
New York
$602K +$65.4K +180 +12%
ZCA
541
Zeke Capital Advisors
Pennsylvania
$589K +$13.1K +36 +2%
Northwestern Mutual Wealth Management
542
Northwestern Mutual Wealth Management
Wisconsin
$581K +$157K +432 +36%
BA
543
Bridgewater Associates
Connecticut
$581K +$592K +1,629 New
MWM
544
Meridian Wealth Management
Kentucky
$577K +$587K +1,617 New
BAS
545
Brown Advisory Securities
Maryland
$567K +$118K +325 +26%
VCM
546
Virtue Capital Management
Tennessee
$566K +$191K +527 +50%
CF
547
Copperwynd Financial
Arizona
$565K +$45.4K +125 +8%
KA
548
Kintegral Advisory
New York
$564K
CC
549
ClearArc Capital
Ohio
$563K +$14.9K +41 +3%
DWT
550
Dorsey & Whitney Trust
South Dakota
$563K +$59.6K +164 +12%

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.