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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.52B -$372M -1,050,683 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83B +$84.8M +239,341 +3%
BlackRock
3
BlackRock
New York
$2.19B -$38.6M -109,064 -2%
Franklin Resources
4
Franklin Resources
California
$1.37B -$188M -530,540 -11%
State Street
5
State Street
Massachusetts
$1.34B -$15.3M -43,075 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$785M +$198M +559,269 +29%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$622M -$45.6M -128,658 -6%
N
8
Nuveen
North Carolina
$544M -$33M -93,161 -5%
ACM
9
AKRE Capital Management
Virginia
$532M +$48.9M +137,978 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$521M -$3.45M -9,736 -0.6%
Invesco
11
Invesco
Georgia
$503M +$114M +323,016 +25%
Principal Financial Group
12
Principal Financial Group
Iowa
$487M +$77M +217,224 +16%
Brown Advisory
13
Brown Advisory
Maryland
$472M -$11.3M -31,900 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$447M -$15.1M -42,475 -3%
Northern Trust
15
Northern Trust
Illinois
$360M -$3.17M -8,954 -0.8%
HL
16
Harding Loevner
New Jersey
$360M -$3.5M -9,891 -0.9%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330M -$26.7M -75,278 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$298M -$10.9M -30,717 -3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$283M +$33.1M +93,417 +11%
Norges Bank
20
Norges Bank
Norway
$279M -$7.73M -21,810 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$244M -$21.1M -59,643 -7%
Morgan Stanley
22
Morgan Stanley
New York
$241M -$26.3M -74,284 -9%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$228M +$1.95M +5,500 +0.8%
Legal & General Group
24
Legal & General Group
United Kingdom
$223M +$12.5M +35,403 +5%
IC
25
Inverness Counsel
New York
$208M -$11.3M -31,824 -5%

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.