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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
Natixis Advisors
101
Natixis Advisors
Massachusetts
$46.3M -$22.4K -55 -0%
PCA
102
Personal Capital Advisors
California
$46M +$1.38M +3,385 +3%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$45.3M -$308M -756,756 -86%
WP
104
Woodline Partners
California
$45.3M +$47.5M +116,733 +1,276%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$44.4M +$36M +88,371 +251%
CCM
106
Compass Capital Management
Minnesota
$43.2M +$284K +699 +0.6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$42.1M +$1.02M +2,513 +2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M -$931K -2,288 -2%
RMDI
109
R.M. Davis Inc
Maine
$40.2M +$188K +462 +0.4%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$39M +$31.9M +78,377 +262%
WIM
111
Weitz Investment Management
Nebraska
$38.6M +$2.03M +5,000 +5%
SO
112
STRS Ohio
Ohio
$37.6M +$6.1K +15 +0%
MPIA
113
Mountain Pacific Investment Advisers
Idaho
$37.5M +$63.1K +155 +0.1%
US Bancorp
114
US Bancorp
Minnesota
$36.9M -$21.3M -52,229 -34%
RS
115
Robeco Schweiz
Switzerland
$36.7M -$2.68M -6,593 -6%
APG Asset Management
116
APG Asset Management
Netherlands
$36.4M -$19.8M -48,719 -33%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$36.4M -$3.93M -9,656 -9%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$35.9M -$10.1M -24,745 -20%
William Blair Investment Management
119
William Blair Investment Management
Illinois
$35.6M -$1.08M -2,661 -3%
SAM
120
Storebrand Asset Management
Norway
$35.5M +$9.87M +24,245 +33%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$34.8M -$3.16M -7,772 -7%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$34.5M +$7.77M +19,091 +25%
CW
123
Connectus Wealth
Ohio
$34.2M -$17.9M -44,040 -46%
SIC
124
Schwartz Investment Counsel
Michigan
$33.5M
Canada Life
125
Canada Life
Manitoba, Canada
$32.9M -$946K -2,324 -2%

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.