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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$11M -$71.2K -258 -0.6%
TWMP
177
Taylor Wealth Management Partners
Massachusetts
$10.8M -$56.6K -205 -0.5%
GT
178
Greenleaf Trust
Michigan
$10.7M +$32.3K +117 +0.3%
ERSOT
179
Employees Retirement System of Texas
Texas
$10.2M
SCM
180
Sterling Capital Management
North Carolina
$10.2M +$463K +1,679 +5%
AIA
181
AGF Investments America
Ontario, Canada
$9.9M
N
182
Nuveen
North Carolina
$9.75M +$8.76M +31,742 +887%
US Bancorp
183
US Bancorp
Minnesota
$9.66M -$736K -2,669 -7%
AQR Capital Management
184
AQR Capital Management
Connecticut
$9.48M -$152K -552 -2%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$9.35M +$195K +707 +2%
USAA
186
United Services Automobile Association
Texas
$9.14M +$150K +543 +2%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$9.08M +$386K +1,400 +4%
XK
188
Xact Kapitalforvaltning
Sweden
$9.06M +$756K +2,740 +9%
FIM
189
Foresters Investment Management
New York
$8.86M +$359K +1,300 +4%
FNBOO
190
First National Bank of Omaha
Nebraska
$8.75M -$33.7K -122 -0.3%
HCMT
191
Highland Capital Management (Texas)
Texas
$8.68M +$8.68M +31,450 New
FAF
192
Fjarde Ap-fonden
Sweden
$8.68M +$383K +1,390 +5%
GF
193
Gabelli Funds
New York
$8.64M -$5.18M -18,770 -37%
BFO
194
Boston Family Office
Massachusetts
$8.53M +$952K +3,451 +13%
JIC
195
Johnson Investment Counsel
Ohio
$8.48M -$3.71M -13,452 -30%
SOMRS
196
State of Michigan Retirement System
Michigan
$8.42M +$55.2K +200 +0.7%
MIM
197
MetLife Investment Management
New Jersey
$8.38M -$159K -577 -2%
MC
198
Middleton & Co
Massachusetts
$8.32M +$22.1K +80 +0.3%
NCM
199
Nelson Capital Management
California
$8.31M -$6.9K -25 -0.1%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$8.29M +$5.56M +20,149 +203%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.