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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$115M -$10.1M -27,803 -8%
Swedbank
52
Swedbank
Sweden
$109M -$23M -63,413 -17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$107M -$1.2M -3,300 -1%
SBH
54
Segall Bryant & Hamill
Illinois
$106M -$6.53M -17,971 -6%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$104M +$15M +41,386 +17%
BAMCO Inc
56
BAMCO Inc
New York
$104M -$99.5K -274 -0.1%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$104M +$2.34M +6,446 +2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$102M +$3.09M +8,511 +3%
ProShare Advisors
59
ProShare Advisors
Maryland
$98M +$5.32M +14,653 +6%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$95.2M -$1.6M -4,406 -2%
JWBC
61
John W. Bristol & Co
New York
$94.8M -$890K -2,450 -0.9%
AAMU
62
Amundi Asset Management US
Massachusetts
$87.9M +$7.96M +21,907 +10%
CHAM
63
Clear Harbor Asset Management
Connecticut
$87.8M +$2.55M +7,018 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$87.8M +$20M +54,986 +29%
Millennium Management
65
Millennium Management
New York
$85.5M +$57.7M +158,862 +196%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$84.5M +$22.7M +62,492 +36%
SO
67
STRS Ohio
Ohio
$83.8M -$3.24M -8,927 -4%
SDJVC
68
St. Denis J. Villere & Co
Louisiana
$79.7M -$843K -2,320 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$77M +$1.93M +5,304 +3%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$76.9M -$35.5M -97,837 -31%
EAM
71
Eventide Asset Management
Massachusetts
$76.3M
Axa
72
Axa
France
$76M -$1.9M -5,245 -2%
UBS Group
73
UBS Group
Switzerland
$74M +$38.3M +105,509 +103%
FWIA
74
Fort Washington Investment Advisors
Ohio
$70.7M
EWM
75
Evercore Wealth Management
New York
$69M +$1.43M +3,932 +2%

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.