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Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.87B -$257M -871,565 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34B +$22.6M +76,582 +0.7%
BlackRock
3
BlackRock
New York
$2.05B -$29.7M -100,835 -1%
Franklin Resources
4
Franklin Resources
California
$1.51B +$21.8M +73,754 +1%
State Street
5
State Street
Massachusetts
$1.25B +$28.7M +97,247 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$488M -$6.79M -23,005 -1%
Brown Advisory
7
Brown Advisory
Maryland
$471M -$5.06M -17,146 -1%
ACM
8
AKRE Capital Management
Virginia
$462M -$130K -440 -0%
Principal Financial Group
9
Principal Financial Group
Iowa
$459M -$65.2M -221,003 -12%
HL
10
Harding Loevner
New Jersey
$438M +$11.2M +37,930 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$370M +$39.7M +134,469 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$368M +$12.1M +40,938 +3%
TCIM
13
TIAA CREF Investment Management
New York
$359M -$13.1M -44,396 -4%
American Century Companies
14
American Century Companies
Missouri
$356M +$30.5M +103,569 +9%
Northern Trust
15
Northern Trust
Illinois
$333M -$2.01M -6,813 -0.6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$303M -$13.6M -45,985 -4%
Invesco
17
Invesco
Georgia
$296M -$78.8M -267,126 -21%
Norges Bank
18
Norges Bank
Norway
$290M +$24.8M +84,029 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$282M +$49.6M +168,161 +21%
AC
20
Alleghany Corporation
New York
$272M
Artisan Partners
21
Artisan Partners
Wisconsin
$255M -$13.3M -45,157 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$242M -$21M -71,094 -8%
IC
23
Inverness Counsel
New York
$231M +$179K +608 +0.1%
Swedbank
24
Swedbank
Sweden
$222M -$39.2M -132,925 -15%
Deutsche Bank
25
Deutsche Bank
Germany
$210M -$12.2M -41,381 -6%

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.