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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
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$129M +$59.2M +142,452 +78%
Wells Fargo
52
Wells Fargo
California
$126M -$18.9M -45,445 -12%
SBH
53
Segall Bryant & Hamill
Illinois
$123M +$4.05M +9,747 +3%
BAMCO Inc
54
BAMCO Inc
New York
$122M -$4.18M -10,052 -3%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$122M +$4.04M +9,719 +3%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$121M -$98.2M -236,237 -44%
JWBC
57
John W. Bristol & Co
New York
$120M +$278K +668 +0.2%
AC
58
Alleghany Corporation
New York
$112M -$4.76M -11,437 -4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$108M +$861K +2,071 +0.8%
MU
60
Mirova US
Massachusetts
$105M +$29.6M +71,083 +36%
BMO
61
Beck Mack & Oliver
New York
$105M -$21.2M -51,103 -16%
AAMU
62
Amundi Asset Management US
Massachusetts
$104M +$5.88M +14,129 +6%
EAM
63
Eventide Asset Management
Massachusetts
$100M +$8.65M +20,800 +9%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$99.9M +$38.1M +91,626 +57%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$99.5M -$6.03M -14,500 -5%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$95M +$17.4M +41,817 +21%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$94.2M +$2.26M +5,436 +2%
CHAM
68
Clear Harbor Asset Management
Connecticut
$93.6M -$771K -1,853 -0.8%
ProShare Advisors
69
ProShare Advisors
Maryland
$93.2M -$10.8M -26,009 -10%
MVIP
70
Mar Vista Investment Partners
California
$91.7M -$55M -132,150 -36%
KBC Group
71
KBC Group
Belgium
$91.3M -$43.5M -104,594 -31%
Fidelity International
72
Fidelity International
Bermuda
$90.9M -$14.1M -33,802 -13%
Axa
73
Axa
France
$89M -$1.43M -3,442 -2%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88.8M +$1.27M +3,053 +1%
SO
75
STRS Ohio
Ohio
$88.7M -$21.3M -51,230 -19%

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.