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Roper Technologies

759 hedge funds and large institutions have $25.3B invested in Roper Technologies in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

2% more funds holding

Funds holding: 745759 (+14)

0.14% more ownership

Funds ownership: 92.75%92.89% (+0.14%)

11% less capital invested

Capital invested by funds: $28.4B → $25.3B (-$3.02B)

14% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 295

27% less call options, than puts

Call options by funds: $31M | Put options by funds: $42.2M

Holders
759
Holders Change
+14
Holders Change %
+1.88%
% of All Funds
16.91%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.65%
New
95
Increased
255
Reduced
295
Closed
73
Calls
$31M
Puts
$42.2M
Net Calls
-$11.2M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.8B +$335M +1,184,653 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.07B +$74.5M +263,339 +2%
BlackRock
3
BlackRock
New York
$1.91B +$72.4M +255,881 +4%
Franklin Resources
4
Franklin Resources
California
$1.36B +$5.99M +21,176 +0.4%
State Street
5
State Street
Massachusetts
$1.12B -$8.39M -29,661 -0.7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$469M +$32.1M +113,539 +7%
HL
7
Harding Loevner
New Jersey
$422M +$29.2M +103,168 +7%
ACM
8
AKRE Capital Management
Virginia
$418M +$2.25M +7,970 +0.5%
Brown Advisory
9
Brown Advisory
Maryland
$417M -$7.19M -25,421 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$359M +$29.1M +103,001 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$344M +$11.8M +41,714 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$333M -$85M -300,646 -19%
American Century Companies
13
American Century Companies
Missouri
$329M +$9.16M +32,378 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$323M +$53.4M +188,932 +18%
TCIM
15
TIAA CREF Investment Management
New York
$312M -$12.4M -43,816 -4%
Northern Trust
16
Northern Trust
Illinois
$310M +$10.6M +37,460 +3%
Invesco
17
Invesco
Georgia
$260M -$7.16M -25,317 -3%
Norges Bank
18
Norges Bank
Norway
$257M -$3.53M -12,484 -1%
AC
19
Alleghany Corporation
New York
$244M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$239M -$15.5M -54,672 -6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M +$96.2M +340,207 +62%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$236M +$19.6M +69,203 +8%
Artisan Partners
23
Artisan Partners
Wisconsin
$229M -$890K -3,147 -0.4%
IC
24
Inverness Counsel
New York
$199M -$9.18M -32,479 -4%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$168M +$152K +537 +0.1%

ROP Hedge Fund Activity: Q4 2018 in Review

759 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2018, worth a combined $25.3B — down 11% from $28.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ROP positions and 73 closed out — a net gain of 22 holders — while 255 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $335M. The largest seller was Deutsche Bank, cutting an estimated $113M.

  • 759 institutional investors held Roper Technologies (ROP) as of Q4 2018, up from 745 in Q3 2018.
  • Funds reported $25.3B of Roper Technologies stock for Q4 2018, down 11% quarter-over-quarter.
  • 95 funds opened new Roper Technologies positions in Q4 2018 and 73 closed out, a net change of +22 holders.
  • The largest Roper Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $335M added.
  • The largest Roper Technologies seller in Q4 2018 was Deutsche Bank, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.