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Roper Technologies

1,052 hedge funds and large institutions have $39B invested in Roper Technologies in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 407 increasing their positions, 393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 76

4% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 393

1% less funds holding

Funds holding: 1,0591,052 (-7)

1.91% less ownership

Funds ownership: 95.33%93.42% (-1.9%)

16% less capital invested

Capital invested by funds: $46.6B → $39B (-$7.59B)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

49% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $71.7M

Holders
1,052
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
17.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.32%
New
89
Increased
407
Reduced
393
Closed
76
Calls
$36.6M
Puts
$71.7M
Net Calls
-$35.1M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$78.5M -$2.67M -6,136 -3%
CAM
77
Congress Asset Management
Massachusetts
$78.3M -$4.58M -10,525 -5%
Axa
78
Axa
France
$78.1M +$15.3M +35,186 +22%
WF
79
Welch & Forbes
Massachusetts
$76.9M -$83.9K -193 -0.1%
DWA
80
Douglass Winthrop Advisors
New York
$76.2M +$895K +2,059 +1%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$75.7M -$71.3M -163,992 -46%
National Pension Service
82
National Pension Service
South Korea
$74M +$8.63M +19,848 +12%
KeyBank National Association
83
KeyBank National Association
Ohio
$73.4M -$1.72M -3,956 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$71.4M +$283K +651 +0.4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$71.3M +$397K +914 +0.5%
SDJVC
86
St. Denis J. Villere & Co
Louisiana
$70.4M -$974K -2,241 -1%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$67.8M +$181K +416 +0.2%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$65.7M -$10.2M -23,498 -12%
Parnassus Investments
89
Parnassus Investments
California
$64.7M -$57.8M -133,022 -45%
Wells Fargo
90
Wells Fargo
California
$62.8M -$5.83M -13,418 -8%
First Trust Advisors
91
First Trust Advisors
Illinois
$62.6M +$4.75M +10,918 +7%
US Bancorp
92
US Bancorp
Minnesota
$61.1M +$487K +1,120 +0.7%
UBS Group
93
UBS Group
Switzerland
$60.8M +$3.64M +8,379 +6%
EVM
94
Eaton Vance Management
Massachusetts
$60.3M +$957K +2,201 +1%
JWBC
95
John W. Bristol & Co
New York
$57.8M -$36M -82,692 -36%
APG Asset Management
96
APG Asset Management
Netherlands
$55.9M +$58M +133,400 +916%
AAM
97
Ardevora Asset Management
United Kingdom
$55.4M -$3.91M -9,000 -6%
CVA
98
Ceredex Value Advisors
Florida
$54.6M +$60.2M +138,450 New
MVIP
99
Mar Vista Investment Partners
California
$52.7M -$8.42M -19,356 -13%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$50.9M -$1.74M -4,013 -3%

ROP Hedge Fund Activity: Q2 2022 in Review

1,052 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2022, worth a combined $39B — down 16% from $46.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ROP positions and 76 closed out — a net gain of 13 holders — while 407 added to existing stakes and 393 trimmed.

The largest buyer was Invesco, adding an estimated $248M. The largest seller was CFS Investment Advisory Services, cutting an estimated $847M.

  • 1,052 institutional investors held Roper Technologies (ROP) as of Q2 2022, down from 1,059 in Q1 2022.
  • Funds reported $39B of Roper Technologies stock for Q2 2022, down 16% quarter-over-quarter.
  • 89 funds opened new Roper Technologies positions in Q2 2022 and 76 closed out, a net change of +13 holders.
  • The largest Roper Technologies buyer in Q2 2022 was Invesco, an estimated $248M added.
  • The largest Roper Technologies seller in Q2 2022 was CFS Investment Advisory Services, an estimated $847M sold.

Based on aggregated 13F filings for Q2 2022.