We are live on ! Find out more
ROP icon

Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$55.8M -$2.23M -8,084 -4%
FWIA
77
Fort Washington Investment Advisors
Ohio
$55.1M +$9.85M +35,700 +22%
CAM
78
Congress Asset Management
Massachusetts
$53.5M +$50.8K +184 +0.1%
EWM
79
Evercore Wealth Management
New York
$50.9M +$2.06M +7,453 +4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$50.3M +$1.52M +5,526 +3%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$49.7M -$2.09M -7,562 -4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$49.1M -$791K -2,866 -2%
First Trust Advisors
83
First Trust Advisors
Illinois
$48.6M +$14.4M +52,179 +42%
KeyBank National Association
84
KeyBank National Association
Ohio
$48.3M +$897K +3,252 +2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$47.3M +$2.23M +8,089 +5%
GTP
86
Global Thematic Partners
New York
$46.5M -$8.54M -30,957 -16%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$45.9M +$1.97M +7,153 +4%
ASC
88
Atalanta Sosnoff Capital
New York
$45.7M -$531K -1,925 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$45.2M -$607K -2,199 -1%
Asset Management One
90
Asset Management One
Japan
$44.7M -$64.3K -233 -0.1%
WF
91
Welch & Forbes
Massachusetts
$44.5M +$2.08M +7,530 +5%
RMDI
92
R.M. Davis Inc
Maine
$44.1M -$823K -2,984 -2%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$43.4M +$39.3M +142,454 +950%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$38.6M +$269K +976 +0.7%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$37.3M +$13.3M +48,172 +55%
CS
96
Credit Suisse
Switzerland
$36.7M +$137K +496 +0.4%
Marshall Wace
97
Marshall Wace
United Kingdom
$36.3M +$33.6M +121,772 +1,234%
PIM
98
Provident Investment Management
Michigan
$36M +$1.94M +7,043 +6%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$36M +$36M +130,472 New
KBC Group
100
KBC Group
Belgium
$35.8M +$3.41M +12,373 +11%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.