We are live on ! Find out more
ROP icon

Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$106M +$8.74M +29,631 +9%
UBS AM
52
UBS AM
Illinois
$103M -$2.44M -8,273 -2%
TA
53
Teachers Advisors
New York
$103M -$2.1M -7,121 -2%
Morgan Stanley
54
Morgan Stanley
New York
$103M -$11.1M -37,606 -10%
Victory Capital Management
55
Victory Capital Management
Texas
$101M -$10.3M -34,914 -9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$97.5M -$3.07M -10,400 -3%
Bank of America
57
Bank of America
North Carolina
$94.3M -$4.65M -15,769 -5%
AAMU
58
Amundi Asset Management US
Massachusetts
$94M -$15.7M -53,129 -14%
SBH
59
Segall Bryant & Hamill
Illinois
$93.5M -$1.41M -4,764 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$84.9M -$972K -3,294 -1%
JWBC
61
John W. Bristol & Co
New York
$83.4M -$904K -3,065 -1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$81.1M +$4.09M +13,868 +5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$79.1M +$650K +2,204 +0.8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$76.8M -$5.48M -18,592 -7%
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$76.7M +$10.9M +36,827 +17%
ProShare Advisors
66
ProShare Advisors
Maryland
$76.1M +$2.67M +9,038 +4%
BAMCO Inc
67
BAMCO Inc
New York
$75.3M -$4.72K -16 -0%
Axa
68
Axa
France
$75.1M -$34M -115,144 -31%
CHAM
69
Clear Harbor Asset Management
Connecticut
$71.7M -$1.71M -5,813 -2%
SO
70
STRS Ohio
Ohio
$70.8M -$15.2M -51,429 -18%
Citadel Advisors
71
Citadel Advisors
Florida
$61.5M -$133M -449,896 -68%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$61.4M -$242K -820 -0.4%
WCA
73
Waratah Capital Advisors
Ontario, Canada
$61.1M +$1.1M +3,723 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$61M +$8.32M +28,205 +16%
FWIA
75
Fort Washington Investment Advisors
Ohio
$59.1M

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.