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Roper Technologies

757 hedge funds and large institutions have $33.5B invested in Roper Technologies in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 280 increasing their positions, 289 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 2942 (+13)

32% more capital invested

Capital invested by funds: $25.3B → $33.5B (+$8.11B)

1.55% more ownership

Funds ownership: 92.89%94.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% less funds holding

Funds holding: 759757 (-2)

3% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 289

37% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $71.4M

Holders
757
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.39%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.91%
New
77
Increased
280
Reduced
289
Closed
72
Calls
$45.1M
Puts
$71.4M
Net Calls
-$26.3M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$117M +$14.8M +48,744 +17%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$110M -$26.9M -88,631 -22%
SBH
53
Segall Bryant & Hamill
Illinois
$109M +$1.11M +3,662 +1%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$101M +$2.54M +8,375 +3%
BAMCO Inc
55
BAMCO Inc
New York
$99.9M +$7.17M +23,611 +9%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$98.1M -$24.8M -81,600 -22%
ProShare Advisors
57
ProShare Advisors
Maryland
$96.5M -$1.96M -6,444 -2%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$95.9M +$6.99M +23,029 +9%
Victory Capital Management
59
Victory Capital Management
Texas
$94.7M -$9.97M -32,853 -11%
JWBC
60
John W. Bristol & Co
New York
$92.8M -$995K -3,278 -1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$92.7M -$2.12M -6,968 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$92.2M -$121K -400 -0.1%
AAMU
63
Amundi Asset Management US
Massachusetts
$88.5M -$8.42M -27,748 -10%
CHAM
64
Clear Harbor Asset Management
Connecticut
$84.8M -$3.96M -13,047 -5%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$84.6M -$2.74M -9,025 -4%
Axa
66
Axa
France
$80M -$2.46M -8,111 -3%
SDJVC
67
St. Denis J. Villere & Co
Louisiana
$77.7M +$1.27M +4,180 +2%
Jennison Associates
68
Jennison Associates
New York
$76.7M -$28.4M -93,669 -29%
SO
69
STRS Ohio
Ohio
$74.8M -$3.95M -13,016 -6%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$74.7M +$2.52M +8,308 +4%
RJA
71
Raymond James & Associates
Florida
$68.7M +$770K +2,536 +1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$68.3M -$439K -1,447 -0.7%
FWIA
73
Fort Washington Investment Advisors
Ohio
$67.8M -$636K -2,095 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$66.5M -$4.99M -16,449 -8%
Bessemer Group
75
Bessemer Group
New Jersey
$66M +$57.6M +189,617 +5,751%

ROP Hedge Fund Activity: Q1 2019 in Review

757 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2019, worth a combined $33.5B — up 32% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ROP positions and 72 closed out — a net gain of 5 holders — while 280 added to existing stakes and 289 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $339M. The largest seller was Alleghany Corporation, cutting an estimated $108M.

  • 757 institutional investors held Roper Technologies (ROP) as of Q1 2019, down from 759 in Q4 2018.
  • Funds reported $33.5B of Roper Technologies stock for Q1 2019, up 32% quarter-over-quarter.
  • 77 funds opened new Roper Technologies positions in Q1 2019 and 72 closed out, a net change of +5 holders.
  • The largest Roper Technologies buyer in Q1 2019 was T. Rowe Price Associates, an estimated $339M added.
  • The largest Roper Technologies seller in Q1 2019 was Alleghany Corporation, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2019.