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Roper Technologies

941 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 363 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $17.3M

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

4% more funds holding

Funds holding: 906941 (+35)

7% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 338

1% more capital invested

Capital invested by funds: $38.2B → $38.5B (+$329M)

0.75% less ownership

Funds ownership: 93.97%93.21% (-0.75%)

21% less funds holding in top 10

Funds holding in top 10: 3931 (-8)

Holders
941
Holders Change
+35
Holders Change %
+3.86%
% of All Funds
18.99%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
363
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.57B -$408M -980,205 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45B -$33.8M -81,383 -0.9%
BlackRock
3
BlackRock
New York
$2.86B -$47.4M -114,060 -2%
State Street
4
State Street
Massachusetts
$1.73B +$9.74M +23,421 +0.5%
Franklin Resources
5
Franklin Resources
California
$1.61B -$157M -377,753 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.09B -$59.4M -142,864 -5%
ACM
7
AKRE Capital Management
Virginia
$756M +$74.4M +178,891 +10%
Morgan Stanley
8
Morgan Stanley
New York
$753M +$15.6M +37,410 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$686M -$97.1M -233,512 -12%
Principal Financial Group
10
Principal Financial Group
Iowa
$682M +$184K +443 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$649M -$2.04M -4,901 -0.3%
Brown Advisory
12
Brown Advisory
Maryland
$594M -$7.8M -18,757 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$592M -$4.38M -10,536 -0.7%
Invesco
14
Invesco
Georgia
$556M +$51.3M +123,389 +10%
N
15
Nuveen
North Carolina
$545M -$28.1M -67,563 -5%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462M +$37M +89,088 +8%
HL
17
Harding Loevner
New Jersey
$459M +$9.08M +21,842 +2%
Northern Trust
18
Northern Trust
Illinois
$453M +$1.84M +4,427 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$397M -$50.5M -121,541 -11%
Norges Bank
20
Norges Bank
Norway
$364M +$16.5M +39,580 +4%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$362M +$220M +529,614 +137%
JP Morgan Chase
22
JP Morgan Chase
New York
$340M +$30.1M +72,306 +9%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$288M +$5.03M +12,092 +2%
DCP
24
Durable Capital Partners
Maryland
$255M -$3.16M -7,610 -1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$251M +$2.12M +5,108 +0.8%

ROP Hedge Fund Activity: Q3 2020 in Review

941 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2020, worth a combined $38.5B — up 0.86% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ROP positions and 60 closed out — a net gain of 42 holders — while 363 added to existing stakes and 338 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 941 institutional investors held Roper Technologies (ROP) as of Q3 2020, up from 906 in Q2 2020.
  • Funds reported $38.5B of Roper Technologies stock for Q3 2020, up 0.86% quarter-over-quarter.
  • 102 funds opened new Roper Technologies positions in Q3 2020 and 60 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $220M added.
  • The largest Roper Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2020.