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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$67.9M -$1.68M -4,618 -2%
Jennison Associates
77
Jennison Associates
New York
$67.4M -$3.66M -10,074 -5%
CAM
78
Congress Asset Management
Massachusetts
$66.5M -$709K -1,953 -1%
KeyBank National Association
79
KeyBank National Association
Ohio
$64.9M -$1.71M -4,717 -3%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$64.7M +$53.8M +148,104 +445%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$63.5M +$2.34M +6,441 +4%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$63.1M -$5.72M -15,755 -8%
William Blair Investment Management
83
William Blair Investment Management
Illinois
$61.8M -$3.56M -9,795 -5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$61.5M +$292K +803 +0.5%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$61.3M -$5.8M -15,979 -9%
Ameriprise
86
Ameriprise
Minnesota
$61.3M +$36.8M +101,445 +144%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$60.8M +$5.23M +14,400 +9%
WCA
88
Waratah Capital Advisors
Ontario, Canada
$59.3M +$21.7M +59,843 +56%
WF
89
Welch & Forbes
Massachusetts
$58.4M +$118K +324 +0.2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$57.5M -$19.8M -54,464 -25%
WJWM
91
Williams Jones Wealth Management
New York
$54.7M +$55.7M +153,446 New
CS
92
Credit Suisse
Switzerland
$52.9M -$8.12M -22,365 -13%
VNIM
93
Vaughan Nelson Investment Management
Texas
$52.5M -$77.2M -212,450 -59%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$51.1M -$868K -2,390 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$50.3M +$614K +1,691 +1%
FCM
96
Frontier Capital Management
Massachusetts
$50.1M -$15.6M -42,858 -23%
National Pension Service
97
National Pension Service
South Korea
$49.5M +$2.3M +6,328 +5%
EAM
98
EULAV Asset Management
Florida
$47.7M +$1.71M +4,700 +4%
RMDI
99
R.M. Davis Inc
Maine
$45.5M -$1.64M -4,506 -3%
AAM
100
Ardevora Asset Management
United Kingdom
$43.8M +$3.16M +8,700 +8%

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.