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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
526
Waterloo Capital
Texas
$638K +$725K +2,047 New
TEC
527
Tiger Eye Capital
Tennessee
$635K
CCP
528
Corient Capital Partners
California
$634K +$86.1K +243 +14%
WCM
529
Windward Capital Management
California
$628K -$57.4K -162 -7%
AssetMark Inc
530
AssetMark Inc
California
$625K +$244K +688 +52%
BNP Paribas Asset Management
531
BNP Paribas Asset Management
France
$622K -$78K -220 -10%
DWT
532
Dorsey & Whitney Trust
South Dakota
$621K
FVSAZ
533
Flossbach von Storch AG Zurich
Switzerland
$616K -$2.04M -5,750 -74%
HL
534
HeadInvest LLC
Maine
$616K -$230K -650 -25%
NDSI
535
Newman Dignan & Sheerar Inc
Rhode Island
$613K -$116K -328 -14%
MGWM
536
Marks Group Wealth Management
Minnesota
$613K +$33.3K +94 +5%
LFAS
537
Level Four Advisory Services
Texas
$600K -$1.06K -3 -0.2%
MFAM
538
Motley Fool Asset Management
Virginia
$600K +$22K +62 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
539
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$598K +$343K +969 +102%
FHA
540
First Horizon Advisors
Tennessee
$594K -$11K -31 -2%
SG
541
Swarthmore Group
Pennsylvania
$592K -$8.03M -22,650 -92%
IG
542
ING Group
Netherlands
$592K -$1.19M -3,357 -64%
GG
543
Gofen & Glossberg
Illinois
$572K +$308K +870 +90%
WB
544
Webster Bank
Connecticut
$566K -$709 -2 -0.1%
BAS
545
Brown Advisory Securities
Maryland
$566K +$107K +302 +20%
CIA
546
Choate Investment Advisors
Massachusetts
$560K -$1.77K -5 -0.3%
KA
547
Kintegral Advisory
New York
$555K +$70.5K +199 +13%
ANRIA
548
American National Registered Investment Advisor
Texas
$555K +$631K +1,780 New
AF
549
Advisornet Financial
Minnesota
$554K +$100K +283 +19%
SXL
550
Summit X LLC
Missouri
$550K

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.