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Roper Technologies

1,210 hedge funds and large institutions have $56.2B invested in Roper Technologies in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 427 increasing their positions, 439 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $305M | Put options by funds: $106M

170% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 67

16% more capital invested

Capital invested by funds: $48.4B → $56.2B (+$7.77B)

9% more funds holding

Funds holding: 1,1101,210 (+100)

2.94% more ownership

Funds ownership: 93.67%96.61% (+2.9%)

3% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 439

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

Holders
1,210
Holders Change
+100
Holders Change %
+9.01%
% of All Funds
17.64%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.31%
New
181
Increased
427
Reduced
439
Closed
67
Calls
$305M
Puts
$106M
Net Calls
+$198M
Net Calls Change
+$93.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$182M -$4.74M -9,200 -3%
VanEck Associates
52
VanEck Associates
New York
$182M +$11.1M +21,539 +7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$179M +$96.2M +186,680 +132%
Parnassus Investments
54
Parnassus Investments
California
$178M -$7.86M -15,261 -4%
UBS Group
55
UBS Group
Switzerland
$168M +$55.1M +106,910 +53%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$167M +$6.05M +11,744 +4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$164M -$8.97M -17,423 -5%
APG Asset Management
58
APG Asset Management
Netherlands
$158M +$39.7M +77,083 +32%
BAMCO Inc
59
BAMCO Inc
New York
$155M
Wellington Management Group
60
Wellington Management Group
Massachusetts
$149M +$80.6M +156,468 +135%
Bank Julius Baer & Co
61
Bank Julius Baer & Co
Switzerland
$136M +$25.4M +49,277 +25%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$135M +$15.8M +30,672 +14%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131M -$668K -1,296 -0.5%
CIM
64
CCLA Investment Management
United Kingdom
$130M +$760K +1,475 +0.6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$129M +$16.3M +31,683 +15%
EAM
66
Eventide Asset Management
Massachusetts
$129M -$306K -594 -0.3%
WJWM
67
Williams Jones Wealth Management
New York
$127M +$2.49M +4,842 +2%
Axa
68
Axa
France
$124M -$2.57M -4,998 -2%
CHAM
69
Clear Harbor Asset Management
Connecticut
$123M -$994K -1,930 -0.9%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$121M -$18.8M -36,426 -14%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$119M +$2.32M +4,505 +2%
RJA
72
Raymond James & Associates
Florida
$116M +$778K +1,511 +0.7%
CS
73
Credit Suisse
Switzerland
$115M +$9.2M +17,852 +9%
SO
74
STRS Ohio
Ohio
$114M +$4.52M +8,781 +4%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$113M +$2.13M +4,144 +2%

ROP Hedge Fund Activity: Q4 2023 in Review

1,210 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2023, worth a combined $56.2B — up 16% from $48.4B a quarter earlier.

Buyers outnumbered sellers: 181 funds opened new ROP positions and 67 closed out — a net gain of 114 holders — while 427 added to existing stakes and 439 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.78B. The largest seller was T. Rowe Price Associates, cutting an estimated $798M.

  • 1,210 institutional investors held Roper Technologies (ROP) as of Q4 2023, up from 1,110 in Q3 2023.
  • Funds reported $56.2B of Roper Technologies stock for Q4 2023, up 16% quarter-over-quarter.
  • 181 funds opened new Roper Technologies positions in Q4 2023 and 67 closed out, a net change of +114 holders.
  • The largest Roper Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $1.78B added.
  • The largest Roper Technologies seller in Q4 2023 was T. Rowe Price Associates, an estimated $798M sold.

Based on aggregated 13F filings for Q4 2023.