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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
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$43.4M -$300K -825 -0.7%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$42.6M +$39.2M +108,052 +899%
Sands Capital Management
103
Sands Capital Management
Virginia
$42.3M +$638K +1,757 +2%
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.9M +$1.6M +4,404 +4%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$41.1M +$2.43M +6,688 +6%
Prudential Financial
106
Prudential Financial
New Jersey
$41M -$175K -482 -0.4%
PIM
107
Provident Investment Management
Michigan
$40.4M -$1.15M -3,157 -3%
BGCP
108
Bristol Gate Capital Partners
Ontario, Canada
$39.3M +$2.45M +6,745 +7%
First Trust Advisors
109
First Trust Advisors
Illinois
$39M -$3.91M -10,754 -9%
MPIA
110
Mountain Pacific Investment Advisers
Idaho
$36.7M -$116K -320 -0.3%
SIC
111
Schwartz Investment Counsel
Michigan
$36.6M
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$36.4M +$19.4M +53,522 +111%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.9M +$87.9K +242 +0.2%
SGAM
114
Smith Group Asset Management
Texas
$35.7M +$3.18M +8,760 +10%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$35.5M -$413K -1,137 -1%
AG
116
Aperio Group
California
$35.3M +$885K +2,438 +3%
CTB
117
Country Trust Bank
Illinois
$34.7M -$570K -1,570 -2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$34.4M -$584K -1,607 -2%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$33.9M -$16.5M -45,394 -32%
M
120
Mirova
France
$33.8M -$21.3M -58,574 -38%
Fidelity International
121
Fidelity International
Bermuda
$33.5M +$7.38M +20,324 +28%
MSV
122
MN Services Vermogensbeheer
Netherlands
$32.8M +$14.2M +38,973 +73%
Canada Life
123
Canada Life
Manitoba, Canada
$31.6M -$446K -1,229 -1%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$31.2M +$4.38M +12,057 +16%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$29.7M +$30.2M +83,200 New

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.