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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
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$243K +598 +1%
PC
152
Port Capital
Illinois
$22.4M -$44K -108 -0.2%
Stifel Financial
153
Stifel Financial
Missouri
$22M -$3.03M -7,450 -11%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$21.9M +$131K +321 +0.5%
Verition Fund Management
155
Verition Fund Management
Connecticut
$21.7M +$20.2M +49,622 +458%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$21.7M +$16.7M +41,150 +214%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$21.5M -$4.19M -10,299 -15%
ISL
158
Ingalls & Snyder LLC
New York
$21.5M -$179K -441 -0.7%
MSV
159
MN Services Vermogensbeheer
Netherlands
$20.9M -$1.55M -3,800 -6%
GCM
160
Geneva Capital Management
Wisconsin
$20.6M -$531K -1,304 -2%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.5M +$2.16M +5,304 +10%
CS
162
Central Securities
New York
$19.4M
ZIC
163
ZWJ Investment Counsel
Georgia
$19.3M +$823K +2,022 +4%
CISOA
164
Capital Investment Services of America
Wisconsin
$19M -$104K -255 -0.5%
Nomura Asset Management
165
Nomura Asset Management
Japan
$18.7M +$2.99M +7,345 +16%
DDC
166
DF Dent & Co
Maryland
$18.6M -$181K -446 -0.9%
CTB
167
Country Trust Bank
Illinois
$18.3M +$205K +503 +1%
Comerica Bank
168
Comerica Bank
Texas
$17.9M +$531K +1,306 +3%
GAM
169
Guinness Asset Management
United Kingdom
$17.8M -$393K -966 -2%
TIA
170
Tandem Investment Advisors
South Carolina
$17.5M +$1.52M +3,740 +8%
LM
171
Lansing Management
New York
$17.2M
AAP
172
Aristotle Atlantic Partners
Florida
$17.1M +$4.99M +12,262 +35%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$16.9M -$423K -1,040 -2%
RBCM
174
Raub Brock Capital Management
California
$16.3M -$1.01M -2,484 -5%
RAM
175
Rempart Asset Management
Canada
$16.1M -$6.1K -15 -0%

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.