We are live on ! Find out more
ROP icon

Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
576
ALPS Advisors
Colorado
$217K +$9.1K +33 +4%
AT
577
Arden Trust
Delaware
$215K -$33.4K -121 -13%
BRWA
578
B. Riley Wealth Advisors
Florida
$214K -$12.4K -45 -6%
1SB
579
1ST Source Bank
Indiana
$214K -$11.3K -41 -5%
FMT
580
First Mercantile Trust
Tennessee
$214K +$47.7K +173 +29%
SI
581
Stephens Inc
Arkansas
$213K -$11.3K -41 -5%
CF
582
Centaurus Financial
California
$213K +$213K +773 New
ERIM
583
Eagle Ridge Investment Management
Connecticut
$212K
Truist Financial
584
Truist Financial
North Carolina
$209K +$6.34K +23 +3%
Connor, Clark & Lunn Investment Management (CC&L)
585
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K +$207K +750 New
H
586
HoyleCohen
California
$207K +$207K +750 New
OC
587
Oakworth Capital
Alabama
$206K -$13.8K -50 -6%
QC
588
QCM Cayman
Texas
$203K +$202K +734 New
Northwestern Mutual Wealth Management
589
Northwestern Mutual Wealth Management
Wisconsin
$200K +$2.48K +9 +1%
QCG
590
Quadrant Capital Group
Ohio
$199K
TFS
591
TrustCore Financial Services
Tennessee
$192K +$276 +1 +0.1%
S
592
SignatureFD
Georgia
$188K +$59.6K +216 +47%
C
593
Cerebellum
California
$179K +$178K +647 New
FPFS
594
First Personal Financial Services
North Carolina
$178K -$15.2K -55 -8%
LPIC
595
LeJeune Puetz Investment Counsel
Michigan
$175K +$175K +635 New
M
596
MOTCO
Texas
$174K
RIM
597
Ranger Investment Management
Texas
$166K -$82.8K -300 -33%
CSS
598
Cubist Systematic Strategies
Connecticut
$158K +$41.7K +151 +36%
VCM
599
Vigilant Capital Management
Maine
$155K -$13.8K -50 -8%
MCM
600
Manchester Capital Management
Vermont
$153K

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.