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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.85B -$309M -1,121,162 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.09B +$28.3M +102,528 +0.9%
BlackRock
3
BlackRock
New York
$1.94B -$32.5M -117,738 -2%
Franklin Resources
4
Franklin Resources
California
$1.38B -$3.33M -12,079 -0.2%
State Street
5
State Street
Massachusetts
$1.14B -$8.7M -31,550 -0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$489M -$23.4M -84,860 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$461M -$60.9M -220,858 -12%
Brown Advisory
8
Brown Advisory
Maryland
$444M -$23M -83,272 -5%
ACM
9
AKRE Capital Management
Virginia
$430M +$1.02M +3,715 +0.2%
HL
10
Harding Loevner
New Jersey
$398M -$2.25M -8,149 -0.6%
Invesco
11
Invesco
Georgia
$350M +$57.6M +208,635 +20%
TCIM
12
TIAA CREF Investment Management
New York
$347M -$18.1M -65,791 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$332M +$19.6M +71,186 +6%
Northern Trust
14
Northern Trust
Illinois
$312M -$3.41M -12,375 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$308M +$26.8M +97,202 +10%
American Century Companies
16
American Century Companies
Missouri
$303M -$16.7M -60,403 -5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$295M -$7.34M -26,609 -2%
AC
18
Alleghany Corporation
New York
$253M
Artisan Partners
19
Artisan Partners
Wisconsin
$250M -$285K -1,034 -0.1%
Norges Bank
20
Norges Bank
Norway
$247M +$18.7M +67,734 +8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$245M -$9.24M -33,498 -4%
Swedbank
22
Swedbank
Sweden
$244M -$1.26M -4,582 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$216M -$437K -1,583 -0.2%
IC
24
Inverness Counsel
New York
$215M +$3.15M +11,436 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$207M -$20.8M -75,371 -9%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.