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Roper Technologies

1,059 hedge funds and large institutions have $46.6B invested in Roper Technologies in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 426 increasing their positions, 383 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

12% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $38.5M

11% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 383

2.35% more ownership

Funds ownership: 92.98%95.33% (+2.3%)

1% more funds holding

Funds holding: 1,0521,059 (+7)

1% less capital invested

Capital invested by funds: $47.2B → $46.6B (-$658M)

Holders
1,059
Holders Change
+7
Holders Change %
+0.67%
% of All Funds
16.7%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.38%
New
84
Increased
426
Reduced
383
Closed
68
Calls
$43.3M
Puts
$38.5M
Net Calls
+$4.79M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.46B +$324M +719,493 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B +$25.9M +57,473 +0.7%
BlackRock
3
BlackRock
New York
$3.36B -$60.1M -133,463 -2%
State Street
4
State Street
Massachusetts
$2.02B -$24.9M -55,313 -1%
Franklin Resources
5
Franklin Resources
California
$1.7B +$76.4M +169,741 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.3B +$182M +404,202 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.25B -$245M -544,678 -17%
Morgan Stanley
8
Morgan Stanley
New York
$1.24B +$8.81M +19,586 +0.8%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.1B +$68.5M +152,329 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$900M +$114M +252,852 +15%
ACM
11
AKRE Capital Management
Virginia
$784M -$1.05M -2,340 -0.1%
Flossbach Von Storch
12
Flossbach Von Storch
Germany
$660M +$110M +245,342 +21%
DCP
13
Durable Capital Partners
Maryland
$659M +$213M +473,168 +51%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640M -$22.6M -50,162 -4%
N
15
Nuveen
North Carolina
$559M -$54.7M -121,591 -9%
Northern Trust
16
Northern Trust
Illinois
$532M +$23.3M +51,741 +5%
Brown Advisory
17
Brown Advisory
Maryland
$497M -$79.8M -177,435 -14%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$480M -$20M -44,538 -4%
Invesco
19
Invesco
Georgia
$447M +$7.63M +16,958 +2%
Norges Bank
20
Norges Bank
Norway
$442M +$20.3M +45,193 +5%
American Century Companies
21
American Century Companies
Missouri
$432M +$84.2M +187,039 +26%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$420M -$50.2M -111,599 -11%
UBS AM
23
UBS AM
Illinois
$405M +$13.5M +29,899 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$400M -$42.9M -95,255 -10%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$396M -$5.68M -12,628 -1%

ROP Hedge Fund Activity: Q1 2022 in Review

1,059 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2022, worth a combined $46.6B — down 1.4% from $47.2B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ROP positions and 68 closed out — a net gain of 16 holders — while 426 added to existing stakes and 383 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $876M. The largest seller was Castleview Partners, cutting an estimated $248M.

  • 1,059 institutional investors held Roper Technologies (ROP) as of Q1 2022, up from 1,052 in Q4 2021.
  • Funds reported $46.6B of Roper Technologies stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 84 funds opened new Roper Technologies positions in Q1 2022 and 68 closed out, a net change of +16 holders.
  • The largest Roper Technologies buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $876M added.
  • The largest Roper Technologies seller in Q1 2022 was Castleview Partners, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2022.