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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.5B +$40.9M +112,685 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.14B -$519M -1,429,623 -14%
BlackRock
3
BlackRock
New York
$2.64B +$188M +518,090 +8%
Franklin Resources
4
Franklin Resources
California
$1.76B +$9.21M +25,357 +0.5%
State Street
5
State Street
Massachusetts
$1.53B -$14.6M -40,153 -0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$709M +$18.8M +51,868 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$703M +$24.6M +67,609 +4%
N
8
Nuveen
North Carolina
$699M -$14.1M -38,880 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$600M +$105M +288,836 +21%
ACM
10
AKRE Capital Management
Virginia
$559M -$40.7K -112 -0%
Brown Advisory
11
Brown Advisory
Maryland
$537M +$4.79M +13,179 +0.9%
HL
12
Harding Loevner
New Jersey
$470M -$102M -281,312 -18%
Invesco
13
Invesco
Georgia
$469M +$13.9M +38,182 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$437M +$8.21M +22,618 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$423M -$51M -140,535 -11%
Northern Trust
16
Northern Trust
Illinois
$422M -$5.43M -14,954 -1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380M +$122M +337,008 +46%
AllianceBernstein
18
AllianceBernstein
Tennessee
$343M +$20.8M +57,410 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$341M +$24.1M +66,495 +7%
Norges Bank
20
Norges Bank
Norway
$327M
Artisan Partners
21
Artisan Partners
Wisconsin
$282M -$17.9M -49,211 -6%
American Century Companies
22
American Century Companies
Missouri
$261M -$76.8M -211,408 -22%
Morgan Stanley
23
Morgan Stanley
New York
$255M +$154M +423,371 +146%
IC
24
Inverness Counsel
New York
$244M -$2.36M -6,507 -0.9%
Legal & General Group
25
Legal & General Group
United Kingdom
$238M -$180K -495 -0.1%

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.