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Roper Technologies

1,076 hedge funds and large institutions have $47.6B invested in Roper Technologies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 397 increasing their positions, 414 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $116M | Put options by funds: $38.5M

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $43.4B → $47.6B (+$4.24B)

0% more funds holding

Funds holding: 1,0721,076 (+4)

0.4% less ownership

Funds ownership: 93.43%93.04% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 414

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
1,076
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.89%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.31%
New
85
Increased
397
Reduced
414
Closed
73
Calls
$116M
Puts
$38.5M
Net Calls
+$77.6M
Net Calls Change
+$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.65B +$75M +165,640 +2%
BlackRock
2
BlackRock
New York
$4.57B +$802M +1,770,965 +23%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.93B -$320M -705,910 -8%
State Street
4
State Street
Massachusetts
$2.1B +$33.6M +74,241 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.68B +$48.1M +106,244 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.66B -$90.8M -200,534 -5%
Franklin Resources
7
Franklin Resources
California
$1.58B -$9.18M -20,269 -0.6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.39B -$1.27M -2,798 -0.1%
Principal Financial Group
9
Principal Financial Group
Iowa
$1.2B -$45.3M -100,051 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$978M +$24.1M +53,328 +3%
DCP
11
Durable Capital Partners
Maryland
$810M
ACM
12
AKRE Capital Management
Virginia
$796M
Norges Bank
13
Norges Bank
Norway
$614M +$27.6M +61,058 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$595M +$22.2M +48,956 +4%
N
15
Nuveen
North Carolina
$554M +$109M +239,623 +26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$538M +$131M +290,319 +35%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$536M +$10.7M +23,627 +2%
Northern Trust
18
Northern Trust
Illinois
$521M -$49.9M -110,162 -9%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$509M +$7.21M +15,924 +2%
Invesco
20
Invesco
Georgia
$492M -$165M -364,290 -26%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492M -$49.3M -108,833 -10%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$359M +$42.7M +94,393 +14%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$344M +$13.4M +29,609 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$338M +$6.98M +15,414 +2%
UBS AM
25
UBS AM
Illinois
$333M

ROP Hedge Fund Activity: Q2 2023 in Review

1,076 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2023, worth a combined $47.6B — up 9.8% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 73 closed out — a net gain of 12 holders — while 397 added to existing stakes and 414 trimmed.

The largest buyer was BlackRock, adding an estimated $802M. The largest seller was T. Rowe Price Associates, cutting an estimated $320M.

  • 1,076 institutional investors held Roper Technologies (ROP) as of Q2 2023, up from 1,072 in Q1 2023.
  • Funds reported $47.6B of Roper Technologies stock for Q2 2023, up 9.8% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q2 2023 and 73 closed out, a net change of +12 holders.
  • The largest Roper Technologies buyer in Q2 2023 was BlackRock, an estimated $802M added.
  • The largest Roper Technologies seller in Q2 2023 was T. Rowe Price Associates, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2023.