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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
IMRF
551
Illinois Municipal Retirement Fund
Illinois
$1.13M
FBT
552
First Bank & Trust
South Dakota
$1.13M +$204K +502 +19%
HFS
553
Hantz Financial Services
Michigan
$1.12M -$534K -1,311 -30%
GWANC
554
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.12M -$13.4K -33 -1%
CCM
555
CTC Capital Management
Illinois
$1.11M +$81.4K +200 +7%
Assenagon Asset Management
556
Assenagon Asset Management
Luxembourg
$1.11M +$772K +1,896 +160%
GP
557
Greenline Partners
New York
$1.11M +$70.4K +173 +6%
ECM
558
Everence Capital Management
Indiana
$1.09M
MYLI
559
Meiji Yasuda Life Insurance
Japan
$1.08M +$64.3K +158 +6%
PAM
560
Panagora Asset Management
Massachusetts
$1.07M -$133K -327 -10%
DWT
561
Dorsey & Whitney Trust
South Dakota
$1.07M +$7.33K +18 +0.6%
AI
562
AXS Investments
New York
$1.06M -$131K -321 -10%
RSWM
563
Robertson Stephens Wealth Management
California
$1.05M -$168K -413 -12%
JCM
564
Jacobi Capital Management
Pennsylvania
$1.05M +$57K +140 +5%
VRM
565
Vectors Research Management
New York
$1.05M -$21.6K -53 -2%
MNBTD
566
Moody National Bank Trust Division
Texas
$1.04M -$11.8K -29 -1%
TC
567
Toews Corporation
New Jersey
$1.04M +$81.4K +200 +7%
WMSA
568
Weiss Multi-Strategy Advisers
New York
$1.03M -$2.57M -6,322 -69%
BL
569
BFSG LLC
California
$1.03M -$28.5K -70 -2%
BHIA
570
Birch Hill Investment Advisors
Massachusetts
$1.03M
BIAS
571
Beacon Investment Advisory Services
New Jersey
$1.03M
S
572
Seeyond
France
$1.02M -$48K -118 -4%
TAM
573
Townsend Asset Management
North Carolina
$1.02M
LFAS
574
Level Four Advisory Services
Texas
$1.02M +$107K +263 +10%
Nomura Holdings
575
Nomura Holdings
Japan
$992K +$826K +2,029 +279%

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.