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Roper Technologies

757 hedge funds and large institutions have $33.5B invested in Roper Technologies in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 280 increasing their positions, 289 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 2942 (+13)

32% more capital invested

Capital invested by funds: $25.3B → $33.5B (+$8.11B)

1.55% more ownership

Funds ownership: 92.89%94.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% less funds holding

Funds holding: 759757 (-2)

3% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 289

37% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $71.4M

Holders
757
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.39%
Holding in Top 10
42
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+44.83%
% of All Funds
0.91%
New
77
Increased
280
Reduced
289
Closed
72
Calls
$45.1M
Puts
$71.4M
Net Calls
-$26.3M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.26B +$339M +1,116,890 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97B +$22.7M +74,631 +0.6%
BlackRock
3
BlackRock
New York
$2.45B -$4.81M -15,844 -0.2%
Franklin Resources
4
Franklin Resources
California
$1.64B -$93.4M -307,589 -6%
State Street
5
State Street
Massachusetts
$1.49B +$51.4M +169,332 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$635M +$28.6M +94,088 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$593M +$257M +848,157 +96%
HL
8
Harding Loevner
New Jersey
$555M +$12.5M +41,309 +3%
ACM
9
AKRE Capital Management
Virginia
$536M +$71.3K +235 +0%
Brown Advisory
10
Brown Advisory
Maryland
$525M -$8.96M -29,507 -2%
TCIM
11
TIAA CREF Investment Management
New York
$486M +$76.8M +252,930 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$483M +$20.2M +66,688 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$440M -$1.51M -4,987 -0.4%
American Century Companies
14
American Century Companies
Missouri
$437M +$13.1M +43,134 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$419M -$7.48M -24,656 -2%
Northern Trust
16
Northern Trust
Illinois
$405M +$6.43M +21,194 +2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$370M -$39.1M -128,876 -11%
Invesco
18
Invesco
Georgia
$339M +$4.47M +14,730 +2%
Norges Bank
19
Norges Bank
Norway
$313M -$15M -49,258 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$305M -$1.37M -4,508 -0.5%
Artisan Partners
21
Artisan Partners
Wisconsin
$295M +$956K +3,150 +0.4%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M -$11.1M -36,600 -4%
IC
23
Inverness Counsel
New York
$236M -$17.5M -57,529 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$222M +$37.5M +123,539 +24%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$213M -$2.7M -8,892 -1%

ROP Hedge Fund Activity: Q1 2019 in Review

757 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2019, worth a combined $33.5B — up 32% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ROP positions and 72 closed out — a net gain of 5 holders — while 280 added to existing stakes and 289 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $339M. The largest seller was Alleghany Corporation, cutting an estimated $108M.

  • 757 institutional investors held Roper Technologies (ROP) as of Q1 2019, down from 759 in Q4 2018.
  • Funds reported $33.5B of Roper Technologies stock for Q1 2019, up 32% quarter-over-quarter.
  • 77 funds opened new Roper Technologies positions in Q1 2019 and 72 closed out, a net change of +5 holders.
  • The largest Roper Technologies buyer in Q1 2019 was T. Rowe Price Associates, an estimated $339M added.
  • The largest Roper Technologies seller in Q1 2019 was Alleghany Corporation, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2019.