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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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$12.7M +$1.43M +3,504 +11%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$12.7M +$41.5K +102 +0.3%
VanEck Associates
203
VanEck Associates
New York
$12.4M +$276K +679 +2%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$12.2M +$390K +959 +3%
KLWA
205
Kelly Lawrence W & Associates
California
$12.2M +$669K +1,645 +5%
NPPM
206
North Point Portfolio Managers
Ohio
$11.9M -$231K -567 -2%
YCM
207
Yousif Capital Management
Michigan
$11.7M +$384K +944 +3%
SAM
208
Shell Asset Management
Netherlands
$11.7M -$3.32M -8,163 -20%
William Blair & Company
209
William Blair & Company
Illinois
$11.6M -$274K -673 -2%
ELI
210
Empire Life Investments
Ontario, Canada
$11.6M +$460K +1,131 +4%
WT
211
Washington Trust
Rhode Island
$11.4M -$226K -555 -2%
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$11.3M -$2.03M -5,000 -14%
RCW
213
Rheos Capital Works
Japan
$11M
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$10.9M +$126K +309 +1%
LIP
215
Liontrust Investment Partners
United Kingdom
$10.8M
SYBT
216
Stock Yards Bank & Trust
Kentucky
$10.6M +$305K +750 +3%
SC
217
SouthState Corp
Florida
$10.6M +$370K +908 +3%
AIG
218
American International Group
New York
$10.6M -$266K -653 -2%
PI
219
PineBridge Investments
New York
$10.6M -$212K -520 -2%
M&T Bank
220
M&T Bank
New York
$10.4M +$327K +803 +3%
ASRS
221
Arizona State Retirement System
Arizona
$10.4M -$74.1K -182 -0.6%
SOMRS
222
State of Michigan Retirement System
Michigan
$10.3M +$81.4K +200 +0.7%
GI
223
GAMCO Investors
Connecticut
$10.3M -$183K -450 -2%
MIM
224
MetLife Investment Management
New Jersey
$10.1M -$161K -395 -1%
WBC
225
Westpac Banking Corp
Australia
$10M +$2.36M +5,800 +26%

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.