We are live on ! Find out more
ROP icon

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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$29.1M -$2.23M -6,128 -7%
RPI
127
Railway Pension Investments
United Kingdom
$28.4M -$879K -2,420 -3%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$26.8M -$640K -1,763 -2%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$26.7M +$544K +1,498 +2%
PP
130
Paloma Partners
Connecticut
$26.7M -$5.88M -16,186 -18%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$26.2M +$20.1M +55,252 +301%
AT
132
AMF Tjänstepension
Sweden
$25.3M -$11.2M -30,777 -30%
HP
133
Hikari Power
Japan
$25.2M
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$24.6M -$26.6M -73,223 -51%
Macquarie Group
135
Macquarie Group
Australia
$24M -$768K -2,115 -3%
GT
136
Glenview Trust
Kentucky
$23.5M -$203K -558 -0.8%
Citigroup
137
Citigroup
New York
$23.2M -$8.79M -24,214 -27%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$22.8M +$17.4M +47,881 +298%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$22.3M -$3.5M -9,635 -13%
KLWA
140
Kelly Lawrence W & Associates
California
$21.9M -$174K -480 -0.8%
VRS
141
Virginia Retirement Systems
Virginia
$21.8M +$2.61M +7,200 +13%
ISL
142
Ingalls & Snyder LLC
New York
$21.8M -$2.6M -7,167 -11%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$21.6M -$291K -801 -1%
TIP
144
Torray Investment Partners
Maryland
$21.6M -$108K -297 -0.5%
Stifel Financial
145
Stifel Financial
Missouri
$20.8M -$420K -1,156 -2%
CS
146
Central Securities
New York
$20.7M -$363K -1,000 -2%
Citadel Advisors
147
Citadel Advisors
Florida
$20.6M -$17.7M -48,792 -46%
AQR Capital Management
148
AQR Capital Management
Connecticut
$20.4M +$985K +2,712 +5%
KCM
149
Kornitzer Capital Management
Kansas
$19.9M -$7.33M -20,172 -27%
Asset Management One
150
Asset Management One
Japan
$19.8M +$446K +1,228 +2%

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.