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Roper Technologies

1,007 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 397 increasing their positions, 394 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 93.42%94.25% (+0.83%)

1% more repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 394

9% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $56.1M

4% less funds holding

Funds holding: 1,0521,007 (-45)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

8% less capital invested

Capital invested by funds: $39B → $35.9B (-$3.05B)

34% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 97

Holders
1,007
Holders Change
-45
Holders Change %
-4.28%
% of All Funds
17.35%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
397
Reduced
394
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BGCP
76
Bristol Gate Capital Partners
Ontario, Canada
$71.2M -$2.39M -5,881 -3%
DWA
77
Douglass Winthrop Advisors
New York
$71.1M +$1.88M +4,619 +2%
WF
78
Welch & Forbes
Massachusetts
$70M +$407 +1 +0%
FWIA
79
Fort Washington Investment Advisors
Ohio
$68.9M -$7.11M -17,482 -8%
AAM
80
Ardevora Asset Management
United Kingdom
$68.8M +$20.7M +50,984 +36%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$68.7M -$3.2M -7,852 -4%
CS
82
Credit Suisse
Switzerland
$67.3M -$5.21M -12,809 -6%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$66.7M +$1.86M +4,578 +3%
KeyBank National Association
84
KeyBank National Association
Ohio
$66.4M -$575K -1,414 -0.8%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$65.9M -$21.6M -53,089 -22%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$64.4M -$630K -1,549 -0.9%
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$64.3M -$5.31M -13,038 -7%
Renaissance Technologies
88
Renaissance Technologies
New York
$64.2M +$43.8M +107,600 +152%
SDJVC
89
St. Denis J. Villere & Co
Louisiana
$64.2M +$52.1K +128 +0.1%
CIM
90
CCLA Investment Management
United Kingdom
$62.4M +$70.5M +173,130 New
CVA
91
Ceredex Value Advisors
Florida
$61.5M +$13.3M +32,625 +24%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$60M -$2.1M -5,152 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$59.1M +$2.33M +5,716 +4%
EVM
94
Eaton Vance Management
Massachusetts
$55.1M +$230K +564 +0.4%
Wells Fargo
95
Wells Fargo
California
$53.4M -$4.42M -10,859 -7%
JWBC
96
John W. Bristol & Co
New York
$52.8M +$210K +515 +0.4%
UBS Group
97
UBS Group
Switzerland
$50.9M -$5.16M -12,675 -8%
MVIP
98
Mar Vista Investment Partners
California
$47.9M -$131K -323 -0.2%
Two Sigma Investments
99
Two Sigma Investments
New York
$47.5M +$32.3M +79,271 +150%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$46.6M -$15M -36,839 -22%

ROP Hedge Fund Activity: Q3 2022 in Review

1,007 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2022, worth a combined $35.9B — down 7.8% from $39B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of ROP and 64 opened new positions — a net loss of 33 holders — while 394 trimmed existing stakes and 397 added.

The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.66B.

  • 1,007 institutional investors held Roper Technologies (ROP) as of Q3 2022, down from 1,052 in Q2 2022.
  • Funds reported $35.9B of Roper Technologies stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 64 funds opened new Roper Technologies positions in Q3 2022 and 97 closed out, a net change of -33 holders.
  • The largest Roper Technologies buyer in Q3 2022 was Mitsubishi UFJ Asset Management, an estimated $223M added.
  • The largest Roper Technologies seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.66B sold.

Based on aggregated 13F filings for Q3 2022.