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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
626
Monte Financial Group
Connecticut
$305K +$3.63K +10 +1%
SFA
627
Sequoia Financial Advisors
Ohio
$304K +$1.09K +3 +0.4%
SWA
628
Stratos Wealth Advisors
Ohio
$299K -$27.2K -75 -8%
RTC
629
Riverview Trust Company
Washington
$296K +$301K +829 New
TFS
630
TrustCore Financial Services
Tennessee
$295K -$5.45K -15 -2%
FWCM
631
Ferguson Wellman Capital Management
Oregon
$294K
NFG
632
Next Financial Group
Texas
$292K +$125K +343 +72%
FMT
633
First Mercantile Trust
Tennessee
$290K -$125K -345 -30%
DBT
634
Dubuque Bank & Trust
Iowa
$285K
FIG
635
FundX Investment Group
California
$285K
CFB
636
Cullen/Frost Bankers
Texas
$284K -$71.5K -197 -20%
YWP
637
YorkBridge Wealth Partners
New York
$283K -$4K -11 -1%
QC
638
QCM Cayman
Texas
$282K +$287K +790 New
PJSIMP
639
P.J. Schmidt Investment Management (PJS)
Wisconsin
$281K -$32.7K -90 -10%
CCA
640
Checchi Capital Advisers
California
$277K -$96.2K -265 -25%
SPC
641
Sigma Planning Corp
Michigan
$277K -$6.54K -18 -2%
MCM
642
McKinley Capital Management
Alaska
$276K -$5.13M -14,120 -95%
AAP
643
Arax Advisory Partners
Colorado
$276K +$3.63K +10 +1%
ERIM
644
Eagle Ridge Investment Management
Connecticut
$275K
Truist Financial
645
Truist Financial
North Carolina
$275K +$726 +2 +0.3%
SAM
646
Silvercrest Asset Management
New York
$274K
DWM
647
Dakota Wealth Management
Florida
$274K +$279K +768 New
FAAS
648
First Allied Advisory Services
California
$272K +$37.8K +104 +16%
CCIA
649
Campbell & Co Investment Adviser
Maryland
$268K +$273K +752 New
GBA
650
Garrison Bradford & Associates
New York
$267K

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.