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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GBA
676
Garrison Bradford & Associates
New York
$234K
H
677
HoyleCohen
California
$234K
FAAS
678
First Allied Advisory Services
California
$234K +$10.6K +30 +4%
RPC
679
Rossmore Private Capital
Connecticut
$234K +$266K +750 New
RA
680
Rational Advisors
New York
$232K -$246K -695 -48%
FMWA
681
Forvis Mazars Wealth Advisors
Missouri
$230K +$262K +738 New
SCM
682
Shelton Capital Management
Colorado
$229K
PM
683
Parametrica Management
Hong Kong
$224K +$254K +717 New
ESB
684
Essex Savings Bank
Connecticut
$223K +$14.5K +41 +6%
CG
685
Caprock Group
Idaho
$222K -$20.6K -58 -8%
CIC
686
Carnegie Investment Counsel
Ohio
$222K +$34K +96 +16%
CGL
687
Clarius Group LLC
Washington
$222K +$253K +713 New
LSAG
688
Lake Street Advisors Group
New Hampshire
$221K +$31.9K +90 +15%
APA
689
American Portfolios Advisors
New York
$221K +$30.8K +87 +14%
RTC
690
Riverview Trust Company
Washington
$220K -$43.2K -122 -15%
IAA
691
Independent Advisor Alliance
North Carolina
$220K +$37.6K +106 +18%
EGM
692
Engineers Gate Manager
New York
$218K -$1.78M -5,035 -88%
CB
693
Community Bank
New York
$218K
YMRC
694
Yorktown Management & Research Company
Virginia
$218K
BP
695
Ballentine Partners
Massachusetts
$218K +$31.2K +88 +14%
MFG
696
Monte Financial Group
Connecticut
$217K -$56K -158 -18%
IWAG
697
Integer Wealth Advisors Group
Georgia
$215K
CWM
698
Circle Wealth Management
New Jersey
$215K +$31.5K +89 +15%
FNBT
699
FineMark National Bank & Trust
Florida
$214K +$37.2K +105 +18%
BFEC
700
Benjamin F. Edwards & Company
Missouri
$212K

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.