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Roper Technologies

1,245 hedge funds and large institutions have $55.9B invested in Roper Technologies in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 533 increasing their positions, 396 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $266M | Put options by funds: $100M

35% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 396

28% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 92

2% more capital invested

Capital invested by funds: $55B → $55.9B (+$906M)

0.83% more ownership

Funds ownership: 91.81%92.65% (+0.83%)

1% more funds holding

Funds holding: 1,2361,245 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
1,245
Holders Change
+9
Holders Change %
+0.73%
% of All Funds
17.98%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
118
Increased
533
Reduced
396
Closed
92
Calls
$266M
Puts
$100M
Net Calls
+$166M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B +$99.2M +184,023 +2%
BlackRock
2
BlackRock
New York
$5.41B -$30.3M -56,186 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.42B -$10.5M -19,563 -0.3%
State Street
4
State Street
Massachusetts
$2.59B +$5.69M +10,561 +0.2%
Franklin Resources
5
Franklin Resources
California
$2.02B -$2.85M -5,280 -0.1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.98B +$193M +358,669 +11%
Morgan Stanley
7
Morgan Stanley
New York
$1.89B -$68.7M -127,375 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.51B +$55.1M +102,199 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35B +$32.1M +59,533 +3%
ACM
10
AKRE Capital Management
Virginia
$870M -$550K -1,021 -0.1%
Norges Bank
11
Norges Bank
Norway
$859M +$17.1M +31,752 +2%
Invesco
12
Invesco
Georgia
$799M -$49.3M -91,382 -6%
DCP
13
Durable Capital Partners
Maryland
$715M +$39.9M +73,962 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$683M -$55.7M -103,225 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$669M -$26.6M -49,366 -4%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$648M +$18.5M +34,330 +3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$631M +$18.1M +33,544 +3%
N
18
Nuveen
North Carolina
$628M -$45.9M -85,055 -7%
UBS AM
19
UBS AM
Illinois
$603M +$107M +197,619 +23%
Northern Trust
20
Northern Trust
Illinois
$599M +$7.64M +14,170 +1%
Corient Private Wealth
21
Corient Private Wealth
Florida
$500M +$15M +27,845 +3%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$477M +$21.6M +40,133 +5%
Barclays
23
Barclays
United Kingdom
$450M +$15.2M +28,189 +4%
Capital World Investors
24
Capital World Investors
California
$447M +$427M +792,435 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$411M -$174M -323,070 -31%

ROP Hedge Fund Activity: Q2 2024 in Review

1,245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2024, worth a combined $55.9B — up 1.6% from $55B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ROP positions and 92 closed out — a net gain of 26 holders — while 533 added to existing stakes and 396 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $427M. The largest seller was Fidelity Investments, cutting an estimated $174M.

  • 1,245 institutional investors held Roper Technologies (ROP) as of Q2 2024, up from 1,236 in Q1 2024.
  • Funds reported $55.9B of Roper Technologies stock for Q2 2024, up 1.6% quarter-over-quarter.
  • 118 funds opened new Roper Technologies positions in Q2 2024 and 92 closed out, a net change of +26 holders.
  • The largest Roper Technologies buyer in Q2 2024 was Capital World Investors, an estimated $427M added.
  • The largest Roper Technologies seller in Q2 2024 was Fidelity Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2024.