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Roper Technologies

686 hedge funds and large institutions have $27.4B invested in Roper Technologies in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 53

9% more capital invested

Capital invested by funds: $25.2B → $27.4B (+$2.18B)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

3% more funds holding

Funds holding: 664686 (+22)

0.2% less ownership

Funds ownership: 95.01%94.82% (-0.2%)

11% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $45.7M

15% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 266

Holders
686
Holders Change
+22
Holders Change %
+3.31%
% of All Funds
15.72%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
85
Increased
227
Reduced
266
Closed
53
Calls
$40.8M
Puts
$45.7M
Net Calls
-$4.87M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.23B -$11.2M -40,532 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.11B -$8.14M -29,491 -0.3%
BlackRock
3
BlackRock
New York
$2.01B +$37.3M +135,278 +2%
Franklin Resources
4
Franklin Resources
California
$1.41B +$13.5M +48,753 +1%
State Street
5
State Street
Massachusetts
$1.17B -$47.5M -172,304 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$531M -$616K -2,232 -0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$521M -$8.68M -31,460 -2%
Brown Advisory
8
Brown Advisory
Maryland
$475M -$17.7M -64,258 -4%
ACM
9
AKRE Capital Management
Virginia
$437M +$132K +478 +0%
HL
10
Harding Loevner
New Jersey
$406M -$2.51M -9,089 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$397M +$64.8M +235,020 +20%
TCIM
12
TIAA CREF Investment Management
New York
$371M -$7.56M -27,408 -2%
American Century Companies
13
American Century Companies
Missouri
$326M +$5.61M +20,319 +2%
Northern Trust
14
Northern Trust
Illinois
$321M -$520K -1,886 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$317M +$15.8M +57,434 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$308M -$14.6M -52,783 -5%
Invesco
17
Invesco
Georgia
$297M +$126K +456 +0%
JP Morgan Chase
18
JP Morgan Chase
New York
$286M +$20.5M +74,127 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$258M +$17.9M +65,035 +8%
AC
20
Alleghany Corporation
New York
$257M +$5.75M +20,825 +2%
Artisan Partners
21
Artisan Partners
Wisconsin
$255M -$23.1M -83,638 -8%
Swedbank
22
Swedbank
Sweden
$249M -$6.68M -24,227 -3%
Norges Bank
23
Norges Bank
Norway
$232M -$8.66M -31,380 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$232M +$26.3M +95,380 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$221M -$2.3M -8,324 -1%

ROP Hedge Fund Activity: Q1 2018 in Review

686 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2018, worth a combined $27.4B — up 8.7% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 53 closed out — a net gain of 32 holders — while 227 added to existing stakes and 266 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.4M. The largest seller was Morgan Stanley, cutting an estimated $57.7M.

  • 686 institutional investors held Roper Technologies (ROP) as of Q1 2018, up from 664 in Q4 2017.
  • Funds reported $27.4B of Roper Technologies stock for Q1 2018, up 8.7% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q1 2018 and 53 closed out, a net change of +32 holders.
  • The largest Roper Technologies buyer in Q1 2018 was Citadel Advisors, an estimated $74.4M added.
  • The largest Roper Technologies seller in Q1 2018 was Morgan Stanley, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2018.