We are live on ! Find out more
ROP icon

Roper Technologies

757 hedge funds and large institutions have $33.5B invested in Roper Technologies in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 280 increasing their positions, 289 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 2942 (+13)

32% more capital invested

Capital invested by funds: $25.3B → $33.5B (+$8.11B)

1.55% more ownership

Funds ownership: 92.89%94.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% less funds holding

Funds holding: 759757 (-2)

3% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 289

37% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $71.4M

Holders
757
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.39%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.91%
New
77
Increased
280
Reduced
289
Closed
72
Calls
$45.1M
Puts
$71.4M
Net Calls
-$26.3M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Congress Asset Management
Massachusetts
$64.6M -$867K -2,855 -1%
FCM
77
Frontier Capital Management
Massachusetts
$64.5M +$57.3M +188,608 New
EWM
78
Evercore Wealth Management
New York
$64.4M +$223K +733 +0.4%
KeyBank National Association
79
KeyBank National Association
Ohio
$62.5M +$1.41M +4,650 +3%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$61.5M -$167K -549 -0.3%
EAM
81
Eventide Asset Management
Massachusetts
$60.5M +$21.6M +71,000 +67%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$60M -$1.51M -4,988 -3%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$59.5M +$27.1M +89,112 +105%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$59M +$4.38M +14,444 +9%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$58.3M +$4.89M +16,120 +10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$57.6M -$743K -2,447 -1%
WF
87
Welch & Forbes
Massachusetts
$56.5M +$12.1K +40 +0%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$55.2M +$3.71M +12,206 +8%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$55.1M +$2.17M +7,163 +5%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$52.4M +$154K +506 +0.3%
O
91
OppenheimerFunds
New York
$52.3M -$1.07M -3,537 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$51.9M -$573K -1,889 -1%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$51.4M +$2.98M +9,811 +7%
CS
94
Credit Suisse
Switzerland
$49.6M -$1.15M -3,786 -3%
RMDI
95
R.M. Davis Inc
Maine
$47.9M -$2.44M -8,022 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$47.5M +$84.1K +277 +0.2%
Morgan Stanley
97
Morgan Stanley
New York
$46.1M -$36.1M -118,973 -47%
WCA
98
Waratah Capital Advisors
Ontario, Canada
$43.1M -$23.3M -76,714 -38%
WJA
99
Williams Jones & Associates
New York
$42.8M +$2.51M +8,279 +7%
EAM
100
EULAV Asset Management
Florida
$42.3M

ROP Hedge Fund Activity: Q1 2019 in Review

757 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2019, worth a combined $33.5B — up 32% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ROP positions and 72 closed out — a net gain of 5 holders — while 280 added to existing stakes and 289 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $339M. The largest seller was Alleghany Corporation, cutting an estimated $108M.

  • 757 institutional investors held Roper Technologies (ROP) as of Q1 2019, down from 759 in Q4 2018.
  • Funds reported $33.5B of Roper Technologies stock for Q1 2019, up 32% quarter-over-quarter.
  • 77 funds opened new Roper Technologies positions in Q1 2019 and 72 closed out, a net change of +5 holders.
  • The largest Roper Technologies buyer in Q1 2019 was T. Rowe Price Associates, an estimated $339M added.
  • The largest Roper Technologies seller in Q1 2019 was Alleghany Corporation, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2019.