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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
BFO
201
Boston Family Office
Massachusetts
$9.94M +$585K +1,651 +5%
ERSOT
202
Employees Retirement System of Texas
Texas
$9.88M
NPPM
203
North Point Portfolio Managers
Ohio
$9.86M -$385K -1,087 -3%
ELI
204
Empire Life Investments
Ontario, Canada
$9.83M +$11.2M +31,521 New
ACI
205
AMP Capital Investors
Australia
$9.8M -$478K -1,349 -4%
BG
206
Bahl & Gaynor
Ohio
$9.62M -$126K -355 -1%
Nomura Asset Management
207
Nomura Asset Management
Japan
$9.48M +$1.19M +3,356 +12%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.47M -$362K -1,021 -3%
UCFA
209
United Capital Financial Advisors
Texas
$9.34M +$181K +510 +2%
FAF
210
Fjarde Ap-fonden
Sweden
$9.34M -$1.55M -4,363 -13%
TWMP
211
Taylor Wealth Management Partners
Massachusetts
$9.31M +$1.41M +3,993 +15%
Squarepoint
212
Squarepoint
New York
$9.28M +$10.5M +29,771 New
RPI
213
Railway Pension Investments
United Kingdom
$9.22M +$70.9K +200 +0.7%
SAM
214
Storebrand Asset Management
Norway
$9.17M +$10.4M +29,399 New
William Blair & Company
215
William Blair & Company
Illinois
$8.96M +$448K +1,265 +5%
ASRS
216
Arizona State Retirement System
Arizona
$8.95M -$1.68M -4,742 -14%
PP
217
PDT Partners
New York
$8.92M -$390K -1,100 -4%
FAM
218
Fenimore Asset Management
New York
$8.74M +$2.48M +7,000 +33%
Truist Financial
219
Truist Financial
North Carolina
$8.7M +$512K +1,444 +5%
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
$8.66M -$648K -1,828 -6%
WBC
221
Westpac Banking Corp
Australia
$8.58M -$815K -2,300 -8%
AQR Capital Management
222
AQR Capital Management
Connecticut
$8.46M -$7.72M -21,785 -44%
MIM
223
MetLife Investment Management
New Jersey
$8.36M -$291K -820 -3%
SYBT
224
Stock Yards Bank & Trust
Kentucky
$8.2M +$9.31M +26,286 New
EVM
225
Eaton Vance Management
Massachusetts
$8.13M +$452K +1,275 +5%

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.