We are live on ! Find out more
ROP icon

Roper Technologies

759 hedge funds and large institutions have $25.3B invested in Roper Technologies in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

2% more funds holding

Funds holding: 745759 (+14)

0.14% more ownership

Funds ownership: 92.75%92.89% (+0.14%)

11% less capital invested

Capital invested by funds: $28.4B → $25.3B (-$3.02B)

14% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 295

27% less call options, than puts

Call options by funds: $31M | Put options by funds: $42.2M

Holders
759
Holders Change
+14
Holders Change %
+1.88%
% of All Funds
16.91%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.65%
New
95
Increased
255
Reduced
295
Closed
73
Calls
$31M
Puts
$42.2M
Net Calls
-$11.2M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$84.7M -$18.5M -65,347 -17%
SBH
52
Segall Bryant & Hamill
Illinois
$83.8M -$304K -1,074 -0.3%
Victory Capital Management
53
Victory Capital Management
Texas
$82.6M -$9.24M -32,688 -10%
Deutsche Bank
54
Deutsche Bank
Germany
$82.3M -$113M -399,843 -56%
Bank of America
55
Bank of America
North Carolina
$78.5M -$6.75M -23,878 -8%
ProShare Advisors
56
ProShare Advisors
Maryland
$76.9M +$8.94M +31,619 +12%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$74.1M +$3.08M +10,901 +4%
JWBC
58
John W. Bristol & Co
New York
$73.2M -$1.98M -7,016 -2%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$72.7M +$3.94M +13,942 +5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$72M -$4.69M -16,600 -6%
BAMCO Inc
61
BAMCO Inc
New York
$71.5M +$4.03M +14,241 +6%
CHAM
62
Clear Harbor Asset Management
Connecticut
$69.6M -$2.53M -8,931 -3%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$68.3M -$81.4M -287,835 -53%
Morgan Stanley
64
Morgan Stanley
New York
$67.6M -$26.1M -92,431 -27%
Axa
65
Axa
France
$64.5M -$3.23M -11,417 -5%
SO
66
STRS Ohio
Ohio
$61.8M -$2M -7,077 -3%
SDJVC
67
St. Denis J. Villere & Co
Louisiana
$59.4M +$63.1M +222,995 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$56.2M +$1M +3,549 +2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$56M -$13.9M -49,231 -19%
WCA
70
Waratah Capital Advisors
Ontario, Canada
$54.1M -$993K -3,510 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$53.6M -$1.37M -4,862 -2%
FWIA
72
Fort Washington Investment Advisors
Ohio
$53.4M +$216K +764 +0.4%
RJA
73
Raymond James & Associates
Florida
$52.9M -$297K -1,050 -0.5%
CAM
74
Congress Asset Management
Massachusetts
$51.1M +$510K +1,802 +0.9%
EWM
75
Evercore Wealth Management
New York
$50M +$675K +2,387 +1%

ROP Hedge Fund Activity: Q4 2018 in Review

759 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2018, worth a combined $25.3B — down 11% from $28.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ROP positions and 73 closed out — a net gain of 22 holders — while 255 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $335M. The largest seller was Deutsche Bank, cutting an estimated $113M.

  • 759 institutional investors held Roper Technologies (ROP) as of Q4 2018, up from 745 in Q3 2018.
  • Funds reported $25.3B of Roper Technologies stock for Q4 2018, down 11% quarter-over-quarter.
  • 95 funds opened new Roper Technologies positions in Q4 2018 and 73 closed out, a net change of +22 holders.
  • The largest Roper Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $335M added.
  • The largest Roper Technologies seller in Q4 2018 was Deutsche Bank, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.