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Roper Technologies

941 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 363 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $17.3M

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

4% more funds holding

Funds holding: 906941 (+35)

7% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 338

1% more capital invested

Capital invested by funds: $38.2B → $38.5B (+$329M)

0.75% less ownership

Funds ownership: 93.97%93.21% (-0.75%)

21% less funds holding in top 10

Funds holding in top 10: 3931 (-8)

Holders
941
Holders Change
+35
Holders Change %
+3.86%
% of All Funds
18.99%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
363
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
701
Cumberland Partners
Ontario, Canada
$435K
OPA
702
Old Port Advisors
Maine
$427K -$832 -2 -0.2%
GCAC
703
Guardian Capital Advisors (Canada)
Ontario, Canada
$425K +$20.8K +50 +5%
SP
704
SWS Partners
Ohio
$425K +$48.7K +117 +12%
IMRF
705
Illinois Municipal Retirement Fund
Illinois
$422K +$444K +1,067 New
APA
706
American Portfolios Advisors
New York
$419K +$64.9K +156 +17%
SI
707
Stephens Inc
Arkansas
$415K +$36.6K +88 +9%
FAAS
708
First Allied Advisory Services
California
$415K +$88.2K +212 +25%
CRWM
709
Castle Rock Wealth Management
California
$408K +$91.1K +219 +29%
SC
710
Sepio Capital
Utah
$407K -$563K -1,355 -57%
ECM
711
ETrade Capital Management
Virginia
$401K +$182K +437 +76%
RHBC
712
R.H. Bluestein & Co
Michigan
$395K -$4.16K -10 -1%
AIM
713
Allen Investment Management
New York
$395K
DBT
714
Dubuque Bank & Trust
Iowa
$395K
S
715
Seeyond
France
$395K +$7.9K +19 +2%
NFG
716
Next Financial Group
Texas
$390K +$56.6K +136 +16%
TSWM
717
Triangle Securities Wealth Management
North Carolina
$383K
FHB
718
First Hawaiian Bank
Hawaii
$382K +$114K +275 +40%
II
719
Inspire Investing
Idaho
$381K -$49.1K -118 -11%
LS
720
Livforsakringsbolaget Skandia
Sweden
$379K -$166K -400 -29%
PA
721
Parallel Advisors
California
$379K +$9.15K +22 +2%
Fuller & Thaler Asset Management
722
Fuller & Thaler Asset Management
California
$379K +$235K +565 +143%
DCM
723
Donaldson Capital Management
Indiana
$378K -$166K -400 -29%
Lazard Asset Management
724
Lazard Asset Management
New York
$378K +$399K +959 New
AWA
725
Arete Wealth Advisors
Illinois
$377K +$396K +953 New

ROP Hedge Fund Activity: Q3 2020 in Review

941 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2020, worth a combined $38.5B — up 0.86% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ROP positions and 60 closed out — a net gain of 42 holders — while 363 added to existing stakes and 338 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 941 institutional investors held Roper Technologies (ROP) as of Q3 2020, up from 906 in Q2 2020.
  • Funds reported $38.5B of Roper Technologies stock for Q3 2020, up 0.86% quarter-over-quarter.
  • 102 funds opened new Roper Technologies positions in Q3 2020 and 60 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $220M added.
  • The largest Roper Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2020.