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Roper Technologies

1,072 hedge funds and large institutions have $43.4B invested in Roper Technologies in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 406 increasing their positions, 393 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $35M | Put options by funds: $17.4M

20% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 82

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

3% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 393

2% more capital invested

Capital invested by funds: $42.6B → $43.4B (+$734M)

0% more funds holding

Funds holding: 1,0721,072 (0)

0.15% less ownership

Funds ownership: 93.58%93.43% (-0.15%)

Holders
1,072
Holders Change
Holders Change %
0%
% of All Funds
17.08%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.37%
New
98
Increased
406
Reduced
393
Closed
82
Calls
$35M
Puts
$17.4M
Net Calls
+$17.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19B -$1.87M -4,328 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.91B +$189M +436,317 +5%
BlackRock
3
BlackRock
New York
$3.4B +$18.1M +41,777 +0.5%
State Street
4
State Street
Massachusetts
$1.89B +$29.4M +68,038 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.61B +$141M +325,109 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.49B -$13.4M -31,040 -0.9%
Franklin Resources
7
Franklin Resources
California
$1.46B -$6.22M -14,395 -0.4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.28B +$179M +415,110 +17%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.14B -$13.7M -31,668 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$874M +$58.6M +135,524 +7%
DCP
11
Durable Capital Partners
Maryland
$742M
ACM
12
AKRE Capital Management
Virginia
$730M
Invesco
13
Invesco
Georgia
$612M -$139M -320,691 -19%
Norges Bank
14
Norges Bank
Norway
$536M +$27.6M +63,946 +6%
Northern Trust
15
Northern Trust
Illinois
$526M -$1.77M -4,099 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$524M +$89.7M +207,441 +21%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499M -$62.7M -145,080 -11%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$481M +$11.8M +27,234 +3%
N
19
Nuveen
North Carolina
$402M -$38.9M -89,965 -9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$365M -$152M -351,618 -30%
UBS AM
21
UBS AM
Illinois
$333M +$6.48M +14,999 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$305M -$15.5M -35,828 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$303M +$6.95M +16,071 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$303M +$19M +43,973 +7%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$302M +$10.8M +25,017 +4%

ROP Hedge Fund Activity: Q1 2023 in Review

1,072 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2023, worth a combined $43.4B — up 1.7% from $42.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ROP positions and 82 closed out — a net gain of 16 holders — while 406 added to existing stakes and 393 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was Flossbach Von Storch, cutting an estimated $359M.

  • 1,072 institutional investors held Roper Technologies (ROP) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $43.4B of Roper Technologies stock for Q1 2023, up 1.7% quarter-over-quarter.
  • 98 funds opened new Roper Technologies positions in Q1 2023 and 82 closed out, a net change of +16 holders.
  • The largest Roper Technologies buyer in Q1 2023 was T. Rowe Price Associates, an estimated $189M added.
  • The largest Roper Technologies seller in Q1 2023 was Flossbach Von Storch, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2023.