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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$13.3M +$903K +2,547 +6%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$13.2M -$66.6K -188 -0.4%
LM
178
Lansing Management
New York
$12.8M +$2.34M +6,610 +19%
DZ Bank
179
DZ Bank
Germany
$12.8M +$14.5M +41,000 New
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$12.7M -$1.48M -4,190 -9%
SEI Investments
181
SEI Investments
Pennsylvania
$12.6M +$1.2M +3,385 +9%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$6.14M +17,315 +76%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$12.4M +$1.74M +4,919 +14%
HCM
184
Horan Capital Management
Maryland
$12.3M +$1.08M +3,055 +8%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$12.3M +$3.52M +9,942 +34%
MCM
186
Maple Capital Management
Vermont
$12.2M -$686K -1,936 -5%
GKIM
187
GW&K Investment Management
Massachusetts
$11.9M +$13.6M +38,295 New
EP
188
Edgestream Partners
New Jersey
$11.8M -$4.19M -11,824 -24%
PCM
189
Palisade Capital Management
New Jersey
$11.8M -$292K -824 -2%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$11.6M -$417K -1,176 -3%
MME
191
Meag Munich Ergo
Germany
$11.4M -$1.77M -4,987 -12%
GT
192
Greenleaf Trust
Michigan
$11.4M +$389K +1,097 +3%
Aviva
193
Aviva
United Kingdom
$11.2M -$709 -2 -0%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$10.9M +$831K +2,344 +7%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$10.8M +$1.67M +4,726 +16%
PI
196
PineBridge Investments
New York
$10.5M +$3.65M +10,295 +44%
FBB
197
Fulton Breakefield Broenniman
Maryland
$10.2M -$269K -759 -2%
DAC
198
Dividend Assets Capital
South Carolina
$10.2M -$825K -2,327 -7%
GI
199
GAMCO Investors
Connecticut
$10.1M +$308K +869 +3%
GF
200
Gabelli Funds
New York
$10M +$4.64M +13,100 +69%

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.