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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
801
Tarbox Family Office
California
$13K +$3.9K +11 +35%
HWA
802
Heritage Wealth Advisors
Virginia
$12.5K
JSC
803
Jackson Square Capital
California
$12K
ST
804
Smithfield Trust
Pennsylvania
$12K
GWS
805
Glassman Wealth Services
Virginia
$12K +$4.96K +14 +58%
IA
806
IndexIQ Advisors
New York
$11K -$354 -1 -3%
PC
807
Permanens Capital
New York
$11K
SFSIG
808
San Francisco Sentry Investment Group
California
$10K -$936K -2,641 -99%
VFA
809
Valeo Financial Advisors
Indiana
$10K -$21.3K -60 -67%
MA
810
MUFG Americas
New York
$10K
VCM
811
Versant Capital Management
Arizona
$9K +$3.19K +9 +43%
BL
812
Balentine LLC
Georgia
$9K +$3.9K +11 +61%
WPA
813
West Paces Advisors
Georgia
$8.11K
HWM
814
HighMark Wealth Management
Minnesota
$8K -$3.54K -10 -28%
RFA
815
Reilly Financial Advisors
California
$7K
PWMG
816
Prestige Wealth Management Group
New Jersey
$7K +$7.8K +22 New
EW
817
Evoke Wealth
California
$6.55K -$6.02K -17 -45%
AWA
818
Arkadios Wealth Advisors
Georgia
$5.61K -$709 -2 -10%
EWP
819
Engrave Wealth Partners
Texas
$5K -$7.8K -22 -56%
MF
820
Manchester Financial
California
$5K -$5.67K -16 -50%
SWM
821
Selective Wealth Management
Virginia
$5K
EWM
822
EPG Wealth Management
Georgia
$4K -$22K -62 -83%
CCT
823
Capital City Trust
Florida
$3.15K +$68K +192 +2%
IFAM
824
Institutional & Family Asset Management
Colorado
$3K +$709 +2 +29%
APWM
825
Atlas Private Wealth Management
New York
$2K

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.