We are live on ! Find out more
ROP icon

Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
126
Global Thematic Partners
New York
$25.7M -$24.2M -81,977 -49%
AC
127
Ascend Capital
California
$25.1M +$24.9M +84,584 New
CI
128
Cooper Investors
Australia
$23.7M -$1.11M -3,766 -4%
CTB
129
Country Trust Bank
Illinois
$23.3M +$870K +2,949 +4%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$23.2M -$38.1M -129,050 -62%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$22.3M -$726K -2,462 -3%
Aviva
132
Aviva
United Kingdom
$21.5M +$6.5M +22,031 +44%
VRS
133
Virginia Retirement Systems
Virginia
$21.4M -$3.1M -10,500 -13%
HP
134
Hikari Power
Japan
$21M
ISL
135
Ingalls & Snyder LLC
New York
$20.6M -$20.4K -69 -0.1%
Stifel Financial
136
Stifel Financial
Missouri
$20.4M -$1.41M -4,784 -6%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$20.1M -$1.61M -5,458 -7%
GT
138
Glenview Trust
Kentucky
$19.9M -$43.4K -147 -0.2%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$19.5M +$1.46M +4,952 +8%
CS
140
Central Securities
New York
$19.3M
Canada Life
141
Canada Life
Manitoba, Canada
$19.2M -$2.59M -8,779 -12%
Citigroup
142
Citigroup
New York
$18.9M +$6.07M +20,581 +48%
KLWA
143
Kelly Lawrence W & Associates
California
$18.8M -$187K -635 -1%
HCM
144
Hahn Capital Management
California
$18.3M -$690K -2,338 -4%
TEC
145
Tiger Eye Capital
Tennessee
$17.9M +$2.45M +8,290 +16%
Macquarie Group
146
Macquarie Group
Australia
$17.6M -$2.82M -9,569 -14%
ERSOT
147
Employees Retirement System of Texas
Texas
$16.9M +$5.9M +20,000 +54%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$16.8M -$385K -1,307 -2%
MME
149
Meag Munich Ergo
Germany
$16.3M +$171K +580 +1%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$16M +$1.69M +5,743 +12%

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.