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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$32.7M -$9.37M -23,034 -20%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$31.9M +$11.4M +27,918 +46%
DLA
128
Douglas Lane & Associates
New York
$31.5M -$608K -1,493 -2%
Vontobel Holding
129
Vontobel Holding
Switzerland
$31M -$4.68M -11,506 -12%
EWM
130
Evercore Wealth Management
New York
$30.8M -$3.53M -8,670 -9%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$30.7M +$31.3M +76,911 +925%
Citigroup
132
Citigroup
New York
$30.1M +$13.7M +33,583 +67%
NB
133
Norinchukin Bank
Japan
$29.7M +$1.28M +3,134 +4%
MAM
134
Martingale Asset Management
Massachusetts
$29.2M -$1.03M -2,537 -3%
NC
135
Nicholas Company
Wisconsin
$28.9M
RJFSA
136
Raymond James Financial Services Advisors
Florida
$28.6M -$59M -145,073 -65%
SCM
137
Sirios Capital Management
Massachusetts
$28M +$11.1M +27,348 +54%
HP
138
Hikari Power
Japan
$26.8M
DMIC
139
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.6M -$18.7K -46 -0.1%
Millennium Management
140
Millennium Management
New York
$26.4M -$19.1M -46,842 -39%
CF
141
Covea Finance
France
$26.4M +$29.9M +73,403 New
Baird Financial Group
142
Baird Financial Group
Wisconsin
$26.3M +$841K +2,066 +3%
EAM
143
EULAV Asset Management
Florida
$26.1M -$14.2M -35,000 -33%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$25.9M +$7M +17,193 +31%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M +$2.17M +5,340 +9%
KBC Group
146
KBC Group
Belgium
$24.4M -$1.27M -3,118 -4%
RG
147
Renaissance Group
Kentucky
$24.3M +$1.82M +4,469 +7%
Swedbank
148
Swedbank
Sweden
$23.5M +$86.7K +213 +0.3%
AAM
149
AMI Asset Management
California
$23.2M -$1.17M -2,875 -4%
IIM
150
INTECH Investment Management
Florida
$22.9M +$24.7M +60,589 +1,958%

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.