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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
STC
526
Sarah T. Connolly
$1.33M -$330K -810 -18%
GT
527
Glenmede Trust
Pennsylvania
$1.33M +$138K +339 +10%
SGI
528
Summit Global Investments
Utah
$1.33M -$9.77K -24 -0.6%
EFEM
529
Eos Focused Equity Management
New York
$1.33M
TRIA
530
Trail Ridge Investment Advisors
Colorado
$1.33M -$2.44K -6 -0.2%
SPIA
531
Steward Partners Investment Advisory
New York
$1.33M -$7.16M -17,596 -83%
Mercer Global Advisors
532
Mercer Global Advisors
Colorado
$1.32M -$893K -2,194 -37%
AM
533
Account Management
Massachusetts
$1.31M -$16.3K -40 -1%
SW
534
SVB Wealth
Massachusetts
$1.28M +$192K +473 +15%
CPIG
535
Chicago Partners Investment Group
Illinois
$1.28M +$66.7K +164 +6%
Cetera Investment Advisers
536
Cetera Investment Advisers
Illinois
$1.25M -$245K -603 -15%
HI
537
HBK Investments
Texas
$1.24M +$1.41M +3,453 New
Grantham, Mayo, Van Otterloo & Co (GMO)
538
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.23M -$5.58M -13,700 -80%
OSAM
539
O'Shaughnessy Asset Management
Connecticut
$1.23M +$334K +821 +32%
API
540
Advisor Partners II
California
$1.22M +$1.38M +3,400 New
TAM
541
Tocqueville Asset Management
New York
$1.21M +$32.6K +80 +2%
EWS
542
Evergreen Wealth Solutions
Pennsylvania
$1.21M +$289K +711 +27%
FDS
543
Freedom Day Solutions
Texas
$1.19M -$577K -1,419 -30%
JF
544
Jump Financial
Illinois
$1.19M +$841K +2,067 +166%
EHWM
545
Eads & Heald Wealth Management
Georgia
$1.19M +$3.26K +8 +0.2%
BWP
546
Baldwin Wealth Partners
Massachusetts
$1.18M -$12.6K -31 -0.9%
SAM
547
Sawgrass Asset Management
Florida
$1.17M -$17.5K -43 -1%
HNB
548
Huntington National Bank
Ohio
$1.17M -$241K -591 -15%
BFM
549
Boothbay Fund Management
New York
$1.14M +$286K +703 +29%
CAM
550
Cresset Asset Management
Illinois
$1.14M +$6.51K +16 +0.5%

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.