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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
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$40.7M +$1.64M +4,616 +4%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$39.7M +$3.74M +10,553 +9%
SIC
103
Schwartz Investment Counsel
Michigan
$39.5M +$2.13M +6,000 +5%
RMDI
104
R.M. Davis Inc
Maine
$39.2M -$592K -1,672 -1%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$39.1M +$4.35M +12,288 +11%
Millennium Management
106
Millennium Management
New York
$38M +$37.5M +105,800 +656%
Ameriprise
107
Ameriprise
Minnesota
$37.8M -$12.1M -34,139 -22%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$36.5M +$2.03M +5,716 +5%
Prudential Financial
109
Prudential Financial
New Jersey
$35.1M -$1.83M -5,172 -4%
WCA
110
Waratah Capital Advisors
Ontario, Canada
$34.2M -$27.4M -77,359 -41%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$34.2M +$1.56M +4,393 +4%
MPIA
112
Mountain Pacific Investment Advisers
Idaho
$32.9M +$45.4K +128 +0.1%
AG
113
Aperio Group
California
$32.1M +$2.09M +5,886 +6%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$31.6M -$20M -56,353 -36%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$31.5M -$4.07M -11,485 -10%
CCM
116
Compass Capital Management
Minnesota
$31.1M +$35.4M +99,859 New
CTB
117
Country Trust Bank
Illinois
$31.1M +$1.17M +3,314 +3%
American Century Companies
118
American Century Companies
Missouri
$29.8M +$90.7K +256 +0.3%
Jennison Associates
119
Jennison Associates
New York
$29.4M -$8.51M -24,019 -20%
ESCM
120
Echo Street Capital Management
New York
$29.4M -$1.06M -2,990 -3%
GCM
121
Geneva Capital Management
Wisconsin
$29M +$32.9M +92,883 New
FCM
122
Frontier Capital Management
Massachusetts
$28.7M -$4.94M -13,947 -13%
AAP
123
Aristotle Atlantic Partners
Florida
$28.6M +$157K +443 +0.5%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$27.8M +$2.71M +7,652 +9%
MSV
125
MN Services Vermogensbeheer
Netherlands
$27.5M -$2.16M -6,100 -6%

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.