We are live on ! Find out more
ROP icon

Roper Technologies

1,052 hedge funds and large institutions have $39B invested in Roper Technologies in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 407 increasing their positions, 393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 76

4% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 393

1% less funds holding

Funds holding: 1,0591,052 (-7)

1.91% less ownership

Funds ownership: 95.33%93.42% (-1.9%)

16% less capital invested

Capital invested by funds: $46.6B → $39B (-$7.59B)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

49% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $71.7M

Holders
1,052
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
17.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.32%
New
89
Increased
407
Reduced
393
Closed
76
Calls
$36.6M
Puts
$71.7M
Net Calls
-$35.1M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.75B +$201M +462,988 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66B +$228M +523,456 +6%
BlackRock
3
BlackRock
New York
$3B +$207M +475,203 +7%
State Street
4
State Street
Massachusetts
$1.63B -$59.4M -136,725 -3%
Franklin Resources
5
Franklin Resources
California
$1.34B -$91.1M -209,469 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.23B +$215M +494,917 +19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.04B -$51.6M -118,579 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$1B +$86.7M +199,368 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$700M -$58.1M -133,631 -7%
ACM
10
AKRE Capital Management
Virginia
$653M -$2.2M -5,070 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$605M -$489M -1,125,154 -42%
Invesco
12
Invesco
Georgia
$599M +$248M +570,432 +60%
DCP
13
Durable Capital Partners
Maryland
$577M +$28.5M +65,494 +5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569M +$37.2M +85,563 +6%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$510M -$45.4M -104,415 -7%
Norges Bank
16
Norges Bank
Norway
$478M +$120M +276,158 +29%
Northern Trust
17
Northern Trust
Illinois
$460M +$17.2M +39,464 +4%
N
18
Nuveen
North Carolina
$440M -$40.4M -92,883 -8%
Brown Advisory
19
Brown Advisory
Maryland
$379M -$40.2M -92,446 -9%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$378M +$29.3M +67,421 +8%
American Century Companies
21
American Century Companies
Missouri
$361M -$364K -837 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$354M +$22.5M +51,640 +6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$348M -$58.4M -134,321 -13%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$328M -$3.48M -8,001 -1%
UBS AM
25
UBS AM
Illinois
$302M -$40M -92,012 -11%

ROP Hedge Fund Activity: Q2 2022 in Review

1,052 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2022, worth a combined $39B — down 16% from $46.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ROP positions and 76 closed out — a net gain of 13 holders — while 407 added to existing stakes and 393 trimmed.

The largest buyer was Invesco, adding an estimated $248M. The largest seller was CFS Investment Advisory Services, cutting an estimated $847M.

  • 1,052 institutional investors held Roper Technologies (ROP) as of Q2 2022, down from 1,059 in Q1 2022.
  • Funds reported $39B of Roper Technologies stock for Q2 2022, down 16% quarter-over-quarter.
  • 89 funds opened new Roper Technologies positions in Q2 2022 and 76 closed out, a net change of +13 holders.
  • The largest Roper Technologies buyer in Q2 2022 was Invesco, an estimated $248M added.
  • The largest Roper Technologies seller in Q2 2022 was CFS Investment Advisory Services, an estimated $847M sold.

Based on aggregated 13F filings for Q2 2022.