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Roper Technologies

860 hedge funds and large institutions have $34.6B invested in Roper Technologies in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 285 increasing their positions, 326 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 61

7% more funds holding

Funds holding: 807860 (+53)

0.37% more ownership

Funds ownership: 93.55%93.92% (+0.37%)

0% less capital invested

Capital invested by funds: $34.7B → $34.6B (-$65.9M)

9% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $47.1M

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

13% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 326

Holders
860
Holders Change
+53
Holders Change %
+6.57%
% of All Funds
16.95%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.59%
New
128
Increased
285
Reduced
326
Closed
61
Calls
$42.8M
Puts
$47.1M
Net Calls
-$4.28M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.5B +$39.7M +114,990 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13B +$10.4M +30,067 +0.3%
BlackRock
3
BlackRock
New York
$2.52B -$102M -296,523 -4%
Franklin Resources
4
Franklin Resources
California
$1.74B -$6.45M -18,675 -0.4%
State Street
5
State Street
Massachusetts
$1.54B +$21.2M +61,504 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$752M +$46.4M +134,374 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$694M -$3.85M -11,156 -0.6%
N
8
Nuveen
North Carolina
$651M -$42.5M -122,934 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$596M +$516K +1,494 +0.1%
ACM
10
AKRE Capital Management
Virginia
$555M -$24.2K -70 -0%
Brown Advisory
11
Brown Advisory
Maryland
$548M +$14.4M +41,631 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$523M +$178M +515,450 +54%
Principal Financial Group
13
Principal Financial Group
Iowa
$477M +$41.4M +119,835 +10%
Invesco
14
Invesco
Georgia
$457M -$9.02M -26,102 -2%
HL
15
Harding Loevner
New Jersey
$412M -$53.1M -153,768 -12%
Northern Trust
16
Northern Trust
Illinois
$412M -$7.03M -20,344 -2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402M +$22M +63,705 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$349M +$9.88M +28,609 +3%
Norges Bank
19
Norges Bank
Norway
$325M
Morgan Stanley
20
Morgan Stanley
New York
$300M +$46.4M +134,236 +19%
JP Morgan Chase
21
JP Morgan Chase
New York
$299M -$118M -341,764 -29%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$288M +$182M +527,786 +185%
Citadel Advisors
23
Citadel Advisors
Florida
$263M +$237M +686,075 +1,190%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$257M +$80.7M +233,622 +48%
IC
25
Inverness Counsel
New York
$247M +$4.27M +12,361 +2%

ROP Hedge Fund Activity: Q4 2019 in Review

860 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2019, worth a combined $34.6B — down 0.19% from $34.7B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ROP positions and 61 closed out — a net gain of 67 holders — while 285 added to existing stakes and 326 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $237M. The largest seller was American Century Companies, cutting an estimated $220M.

  • 860 institutional investors held Roper Technologies (ROP) as of Q4 2019, up from 807 in Q3 2019.
  • Funds reported $34.6B of Roper Technologies stock for Q4 2019, down 0.19% quarter-over-quarter.
  • 128 funds opened new Roper Technologies positions in Q4 2019 and 61 closed out, a net change of +67 holders.
  • The largest Roper Technologies buyer in Q4 2019 was Citadel Advisors, an estimated $237M added.
  • The largest Roper Technologies seller in Q4 2019 was American Century Companies, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2019.