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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
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$60.9M -$47.2M -133,306 -41%
CS
77
Credit Suisse
Switzerland
$59.8M +$4.06M +11,460 +6%
CAM
78
Congress Asset Management
Massachusetts
$58.5M +$429K +1,210 +0.6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$58.1M -$260K -735 -0.4%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$57.9M -$41.1M -116,016 -39%
RJA
81
Raymond James & Associates
Florida
$55.9M -$1.22M -3,454 -2%
Sands Capital Management
82
Sands Capital Management
Virginia
$55.3M +$237K +670 +0.4%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$54M +$5.5M +15,516 +10%
KeyBank National Association
84
KeyBank National Association
Ohio
$53.5M -$349K -986 -0.6%
Fidelity International
85
Fidelity International
Bermuda
$52.8M +$20.3M +57,217 +51%
WJWM
86
Williams Jones Wealth Management
New York
$52.7M -$2.27M -6,416 -4%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$52.7M +$299K +845 +0.5%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$52.5M -$4.47M -12,604 -7%
WF
89
Welch & Forbes
Massachusetts
$52.5M +$975K +2,751 +2%
EAM
90
EULAV Asset Management
Florida
$52.3M +$12M +34,000 +25%
Bank Julius Baer & Co
91
Bank Julius Baer & Co
Switzerland
$52.1M +$59.2M +167,184 New
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$50.7M +$57.6M +162,545 New
MU
93
Mirova US
Massachusetts
$50.1M +$10.6M +29,896 +23%
AAMU
94
Amundi Asset Management US
Massachusetts
$47.6M -$11.1M -31,446 -13%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$744K -2,100 -1%
National Pension Service
96
National Pension Service
South Korea
$43.5M +$551K +1,555 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$43.5M +$252K +710 +0.5%
Swedbank
98
Swedbank
Sweden
$43.4M +$2.41M +6,788 +5%
BGCP
99
Bristol Gate Capital Partners
Ontario, Canada
$42.1M +$2.91M +8,217 +6%
AAM
100
Ardevora Asset Management
United Kingdom
$41.8M -$5.14M -14,510 -10%

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.