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Roper Technologies

757 hedge funds and large institutions have $33.5B invested in Roper Technologies in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 280 increasing their positions, 289 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 2942 (+13)

32% more capital invested

Capital invested by funds: $25.3B → $33.5B (+$8.11B)

1.55% more ownership

Funds ownership: 92.89%94.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% less funds holding

Funds holding: 759757 (-2)

3% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 289

37% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $71.4M

Holders
757
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.39%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.91%
New
77
Increased
280
Reduced
289
Closed
72
Calls
$45.1M
Puts
$71.4M
Net Calls
-$26.3M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
601
Dubuque Bank & Trust
Iowa
$274K +$243K +800 New
CLOS
602
Compagnie Lombard Odier SCmA
Switzerland
$267K
EFSCE
603
Enterprise Financial Services Corp (EFSC)
Missouri
$264K +$221K +729 +1,695%
ERIM
604
Eagle Ridge Investment Management
Connecticut
$263K
CT
605
Cambridge Trust
Massachusetts
$260K -$32.5K -107 -12%
BAS
606
Brown Advisory Securities
Maryland
$259K -$164K -539 -42%
MIFH
607
Migdal Insurance & Financial Holdings
Israel
$256K +$91.7K +302 +67%
H
608
HoyleCohen
California
$256K +$228K +750 New
QCG
609
Quadrant Capital Group
Ohio
$243K +$4.55K +15 +2%
WP
610
WealthSource Partners
California
$242K +$215K +707 New
OC
611
Oakworth Capital
Alabama
$239K
SAM
612
Silvercrest Asset Management
New York
$239K +$212K +700 New
WIA
613
Westbourne Investment Advisors
Maryland
$239K +$212K +700 New
ESB
614
Essex Savings Bank
Connecticut
$237K -$4.55K -15 -2%
BCMO
615
Buckingham Capital Management (Ohio)
Ohio
$236K +$209K +689 New
GG
616
Gofen & Glossberg
Illinois
$236K +$209K +690 New
IAA
617
Independent Advisor Alliance
North Carolina
$231K +$205K +674 New
PGA
618
Portland Global Advisors
Maine
$231K +$205K +675 New
ST
619
Spinnaker Trust
Maine
$230K +$204K +673 New
AR
620
Advisory Research
Illinois
$227K +$202K +664 New
MA
621
MANA Advisors
New York
$227K +$202K +664 New
CFGS
622
Concourse Financial Group Securities
Alabama
$224K +$96.2K +317 +93%
1SB
623
1ST Source Bank
Indiana
$220K +$195K +644 New
LPIC
624
LeJeune Puetz Investment Counsel
Michigan
$217K
PL
625
Plancorp LLC
Missouri
$217K +$192K +634 New

ROP Hedge Fund Activity: Q1 2019 in Review

757 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2019, worth a combined $33.5B — up 32% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ROP positions and 72 closed out — a net gain of 5 holders — while 280 added to existing stakes and 289 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $339M. The largest seller was Alleghany Corporation, cutting an estimated $108M.

  • 757 institutional investors held Roper Technologies (ROP) as of Q1 2019, down from 759 in Q4 2018.
  • Funds reported $33.5B of Roper Technologies stock for Q1 2019, up 32% quarter-over-quarter.
  • 77 funds opened new Roper Technologies positions in Q1 2019 and 72 closed out, a net change of +5 holders.
  • The largest Roper Technologies buyer in Q1 2019 was T. Rowe Price Associates, an estimated $339M added.
  • The largest Roper Technologies seller in Q1 2019 was Alleghany Corporation, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2019.