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Roper Technologies

1,110 hedge funds and large institutions have $48.4B invested in Roper Technologies in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 430 increasing their positions, 388 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $165M | Put options by funds: $59.5M

83% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 58

11% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 388

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

3% more funds holding

Funds holding: 1,0761,110 (+34)

2% more capital invested

Capital invested by funds: $47.6B → $48.4B (+$803M)

0.64% more ownership

Funds ownership: 93.04%93.67% (+0.64%)

Holders
1,110
Holders Change
+34
Holders Change %
+3.16%
% of All Funds
17.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
106
Increased
430
Reduced
388
Closed
58
Calls
$165M
Puts
$59.5M
Net Calls
+$105M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Flossbach Von Storch
101
Flossbach Von Storch
Germany
$59.5M -$2.65M -5,411 -4%
HF
102
HRT Financial
New York
$59.4M +$60.1M +122,557 New
WCA
103
Waratah Capital Advisors
Ontario, Canada
$58.5M -$10.6M -21,615 -15%
EAM
104
EULAV Asset Management
Florida
$56.5M +$21.6M +44,000 +61%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$56.3M -$15.4M -31,361 -21%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$56.3M +$24.6M +50,268 +76%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$55.3M +$2.2M +4,494 +4%
KeyBank National Association
108
KeyBank National Association
Ohio
$54.8M -$3.08M -6,276 -5%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$54M +$2.92M +5,953 +6%
CCM
110
Compass Capital Management
Minnesota
$53.4M -$3.76M -7,665 -7%
MVIP
111
Mar Vista Investment Partners
California
$53.1M -$3.24M -6,615 -6%
SIC
112
Schwartz Investment Counsel
Michigan
$52.9M
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$51.3M -$6.49M -13,250 -11%
MPIA
114
Mountain Pacific Investment Advisers
Idaho
$51.3M +$601K +1,227 +1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$51.2M -$1.81M -3,697 -3%
RMDI
116
R.M. Davis Inc
Maine
$51M -$1.39M -2,831 -3%
Vontobel Holding
117
Vontobel Holding
Switzerland
$50.7M +$3.83M +7,824 +8%
UCFA
118
United Capital Financial Advisors
Texas
$49.7M +$28.5M +58,248 +131%
WIM
119
Weitz Investment Management
Nebraska
$49.5M
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$49.2M -$1.71M -3,493 -3%
LP
121
LMR Partners
United Kingdom
$48.4M +$22.1M +45,000 +82%
Prudential Financial
122
Prudential Financial
New Jersey
$47.8M -$2.08M -4,237 -4%
Canada Life
123
Canada Life
Manitoba, Canada
$47.4M +$121K +246 +0.3%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$44.9M -$4.15M -8,471 -8%
SAM
125
Storebrand Asset Management
Norway
$44.3M -$546K -1,114 -1%

ROP Hedge Fund Activity: Q3 2023 in Review

1,110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2023, worth a combined $48.4B — up 1.7% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new ROP positions and 58 closed out — a net gain of 48 holders — while 430 added to existing stakes and 388 trimmed.

The largest buyer was Jane Street, adding an estimated $114M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $223M.

  • 1,110 institutional investors held Roper Technologies (ROP) as of Q3 2023, up from 1,076 in Q2 2023.
  • Funds reported $48.4B of Roper Technologies stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 106 funds opened new Roper Technologies positions in Q3 2023 and 58 closed out, a net change of +48 holders.
  • The largest Roper Technologies buyer in Q3 2023 was Jane Street, an estimated $114M added.
  • The largest Roper Technologies seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2023.