We are live on ! Find out more
ROP icon

Roper Technologies

1,007 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 397 increasing their positions, 394 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 93.42%94.25% (+0.83%)

1% more repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 394

9% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $56.1M

4% less funds holding

Funds holding: 1,0521,007 (-45)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

8% less capital invested

Capital invested by funds: $39B → $35.9B (-$3.05B)

34% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 97

Holders
1,007
Holders Change
-45
Holders Change %
-4.28%
% of All Funds
17.35%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
397
Reduced
394
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
801
Ameritas Advisory Services
Nebraska
$243K -$31.7K -78 -10%
ARMT
802
Amica Retiree Medical Trust
Rhode Island
$242K -$312K -767 -53%
TFA
803
Transamerica Financial Advisors
Florida
$241K +$4.48K +11 +2%
ST
804
Spinnaker Trust
Maine
$240K
WCM
805
WealthBridge Capital Management
Ohio
$239K
CCMD
806
Cypress Capital Management (Delaware)
Delaware
$238K
MC
807
Moors & Cabot
Massachusetts
$238K +$269K +661 New
PHIC
808
Pine Haven Investment Counsel
Massachusetts
$236K
VCM
809
Vigilant Capital Management
Maine
$234K -$9.77K -24 -4%
BTW
810
Boston Trust Walden
Massachusetts
$232K -$24.4K -60 -8%
NP
811
NorthRock Partners
Minnesota
$232K +$8.55K +21 +3%
CCA
812
Childress Capital Advisors
Texas
$230K +$255K +627 New
MFG
813
Menard Financial Group
Texas
$229K -$3.26K -8 -1%
MCC
814
Malaga Cove Capital
California
$229K
SFA
815
Sequoia Financial Advisors
Ohio
$228K -$74.9K -184 -22%
CB
816
Community Bank
New York
$228K
AWM
817
AE Wealth Management
Kansas
$225K +$12.6K +31 +5%
SAM
818
Silvercrest Asset Management
New York
$223K
EWM
819
Endowment Wealth Management
Wisconsin
$219K +$13.8K +34 +6%
MC
820
Machina Capital
France
$217K -$71.2K -175 -23%
DIA
821
Dana Investment Advisors
Wisconsin
$215K -$221K -543 -48%
T
822
TOBAM
France
$215K -$114K -280 -32%
TBA
823
Tower Bridge Advisors
Pennsylvania
$214K +$242K +594 New
WP
824
WMS Partners
Maryland
$213K +$2.85K +7 +1%
ACM
825
Advisors Capital Management
New Jersey
$213K +$201K +493 New

ROP Hedge Fund Activity: Q3 2022 in Review

1,007 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2022, worth a combined $35.9B — down 7.8% from $39B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of ROP and 64 opened new positions — a net loss of 33 holders — while 394 trimmed existing stakes and 397 added.

The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.66B.

  • 1,007 institutional investors held Roper Technologies (ROP) as of Q3 2022, down from 1,052 in Q2 2022.
  • Funds reported $35.9B of Roper Technologies stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 64 funds opened new Roper Technologies positions in Q3 2022 and 97 closed out, a net change of -33 holders.
  • The largest Roper Technologies buyer in Q3 2022 was Mitsubishi UFJ Asset Management, an estimated $223M added.
  • The largest Roper Technologies seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.66B sold.

Based on aggregated 13F filings for Q3 2022.