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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
MCM
176
Maple Capital Management
Vermont
$14.7M +$27.6K +76 +0.2%
BSA
177
Braun Stacey Associates
New York
$14.6M -$472K -1,301 -3%
ECM
178
ExodusPoint Capital Management
New York
$14.6M +$11M +30,371 +285%
Comerica Bank
179
Comerica Bank
Texas
$14.6M -$454K -1,249 -3%
Squarepoint
180
Squarepoint
New York
$14.5M +$997K +2,744 +7%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$13.9M -$848K -2,334 -6%
ERSOT
182
Employees Retirement System of Texas
Texas
$13.7M -$3.38M -9,300 -19%
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$13.3M -$12.7K -35 -0.1%
US Bancorp
184
US Bancorp
Minnesota
$13.1M +$465K +1,281 +4%
DAC
185
Dividend Assets Capital
South Carolina
$12.9M +$67.2K +185 +0.5%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$12.9M +$542K +1,492 +4%
Aviva
187
Aviva
United Kingdom
$12.9M -$459K -1,263 -3%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M +$10.9M +30,025 +494%
AIA
189
AGF Investments America
Ontario, Canada
$12.7M -$2.31M -6,357 -15%
GT
190
Greenleaf Trust
Michigan
$12.6M -$129K -356 -1%
ACI
191
AMP Capital Investors
Australia
$12.5M -$1.5M -4,124 -10%
HW
192
Hancock Whitney
Mississippi
$12.3M -$299K -822 -2%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$1.49M -4,091 -11%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$12.3M +$6.49M +17,874 +107%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$12.1M -$92.2K -254 -0.7%
FBB
196
Fulton Breakefield Broenniman
Maryland
$11.9M -$102K -280 -0.8%
BG
197
Bahl & Gaynor
Ohio
$11.9M -$292K -804 -2%
NB
198
Norinchukin Bank
Japan
$11.9M +$6.16M +16,975 +103%
NPPM
199
North Point Portfolio Managers
Ohio
$11.9M -$29.4K -81 -0.2%
SAM
200
Scopus Asset Management
New York
$11.8M -$10.3M -28,300 -46%

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.