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Roper Technologies

1,072 hedge funds and large institutions have $42.6B invested in Roper Technologies in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 402 increasing their positions, 372 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 55

19% more capital invested

Capital invested by funds: $35.9B → $42.6B (+$6.72B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

6% more funds holding

Funds holding: 1,0071,072 (+65)

8% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 372

6% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $51.2M

0.67% less ownership

Funds ownership: 94.25%93.58% (-0.67%)

Holders
1,072
Holders Change
+65
Holders Change %
+6.45%
% of All Funds
17.23%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.34%
New
145
Increased
402
Reduced
372
Closed
55
Calls
$54.1M
Puts
$51.2M
Net Calls
+$2.89M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.11B +$54.4M +131,926 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.65B +$203M +493,848 +6%
BlackRock
3
BlackRock
New York
$3.32B +$26.7M +64,900 +0.9%
State Street
4
State Street
Massachusetts
$1.83B +$11.9M +28,798 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$1.47B +$39.4M +95,728 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.44B -$445M -1,080,285 -24%
Franklin Resources
7
Franklin Resources
California
$1.44B -$3.6M -8,730 -0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.13B -$14.5M -35,200 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.07B +$50.2M +121,894 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$798M +$15.9M +38,573 +2%
Invesco
11
Invesco
Georgia
$738M +$32.6M +79,189 +5%
DCP
12
Durable Capital Partners
Maryland
$728M +$26.3M +63,845 +4%
ACM
13
AKRE Capital Management
Virginia
$715M -$14.4K -35 -0%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552M -$55M -133,394 -9%
Northern Trust
15
Northern Trust
Illinois
$517M +$7.79M +18,896 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$510M -$17.6M -42,695 -3%
Norges Bank
17
Norges Bank
Norway
$498M +$17.7M +42,873 +4%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$460M +$62.5M +151,710 +17%
Brown Advisory
19
Brown Advisory
Maryland
$445M -$42.5M -103,115 -9%
N
20
Nuveen
North Carolina
$433M -$21.7M -52,689 -5%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$432M -$98.9M -240,094 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$424M +$3.6M +8,744 +0.9%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$338M +$12.9M +31,209 +3%
American Century Companies
24
American Century Companies
Missouri
$322M +$388K +942 +0.1%
UBS AM
25
UBS AM
Illinois
$320M +$8.11M +19,696 +3%

ROP Hedge Fund Activity: Q4 2022 in Review

1,072 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2022, worth a combined $42.6B — up 19% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ROP positions and 55 closed out — a net gain of 90 holders — while 402 added to existing stakes and 372 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $203M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $445M.

  • 1,072 institutional investors held Roper Technologies (ROP) as of Q4 2022, up from 1,007 in Q3 2022.
  • Funds reported $42.6B of Roper Technologies stock for Q4 2022, up 19% quarter-over-quarter.
  • 145 funds opened new Roper Technologies positions in Q4 2022 and 55 closed out, a net change of +90 holders.
  • The largest Roper Technologies buyer in Q4 2022 was T. Rowe Price Associates, an estimated $203M added.
  • The largest Roper Technologies seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2022.