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Roper Technologies

906 hedge funds and large institutions have $38.2B invested in Roper Technologies in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 349 increasing their positions, 305 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 54

26% more capital invested

Capital invested by funds: $30.4B → $38.2B (+$7.8B)

15% more funds holding in top 10

Funds holding in top 10: 3439 (+5)

14% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 305

8% more funds holding

Funds holding: 839906 (+67)

1.98% more ownership

Funds ownership: 91.99%93.97% (+2%)

12% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $48.7M

Holders
906
Holders Change
+67
Holders Change %
+7.99%
% of All Funds
18.58%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.8%
New
130
Increased
349
Reduced
305
Closed
54
Calls
$42.9M
Puts
$48.7M
Net Calls
-$5.75M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B -$691M -1,928,185 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.42B -$97.7M -272,824 -3%
BlackRock
3
BlackRock
New York
$2.86B +$124M +345,628 +5%
Franklin Resources
4
Franklin Resources
California
$1.86B +$22.8M +63,594 +1%
State Street
5
State Street
Massachusetts
$1.69B +$13.8M +38,419 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.13B +$140M +389,726 +15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$765M -$8.88M -24,772 -1%
Morgan Stanley
8
Morgan Stanley
New York
$725M +$392M +1,094,796 +142%
ACM
9
AKRE Capital Management
Virginia
$674M +$10.6M +29,644 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$670M +$58.1M +162,205 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$640M -$8.6M -23,997 -1%
Brown Advisory
12
Brown Advisory
Maryland
$591M +$2.84M +7,920 +0.5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$586M +$26.8M +74,894 +5%
N
14
Nuveen
North Carolina
$562M -$107M -298,534 -17%
Invesco
15
Invesco
Georgia
$498M -$118M -328,989 -20%
Northern Trust
16
Northern Trust
Illinois
$444M -$4.09M -11,416 -1%
HL
17
Harding Loevner
New Jersey
$443M -$4.67M -13,031 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$437M +$61.2M +170,821 +18%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417M +$7.75M +21,639 +2%
Norges Bank
20
Norges Bank
Norway
$343M -$4.52M -12,604 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$301M -$3.34M -9,327 -1%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$278M -$68.2M -190,356 -21%
Artisan Partners
23
Artisan Partners
Wisconsin
$266M +$9.67M +26,998 +4%
DCP
24
Durable Capital Partners
Maryland
$254M +$54M +150,664 +30%
Legal & General Group
25
Legal & General Group
United Kingdom
$251M -$25.4M -70,848 -10%

ROP Hedge Fund Activity: Q2 2020 in Review

906 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2020, worth a combined $38.2B — up 26% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new ROP positions and 54 closed out — a net gain of 76 holders — while 349 added to existing stakes and 305 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $392M. The largest seller was T. Rowe Price Associates, cutting an estimated $691M.

  • 906 institutional investors held Roper Technologies (ROP) as of Q2 2020, up from 839 in Q1 2020.
  • Funds reported $38.2B of Roper Technologies stock for Q2 2020, up 26% quarter-over-quarter.
  • 130 funds opened new Roper Technologies positions in Q2 2020 and 54 closed out, a net change of +76 holders.
  • The largest Roper Technologies buyer in Q2 2020 was Morgan Stanley, an estimated $392M added.
  • The largest Roper Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $691M sold.

Based on aggregated 13F filings for Q2 2020.