Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Roper Technologies Inc (ROP)

1K + Investors. Track Smart Money conviction in ROP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -107
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — ROP

Based on 1139 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their ROP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
1,139 funds currently hold this stock — 86% of the 3.0-year high of 1,317 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
140 fewer hedge funds hold ROP compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

513 buying742 selling
Last quarter: 742 funds reduced or exited vs 513 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 135 → 115 → 163 → 136. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 16% new
788 out of 1,139 hedge funds have held ROP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -5%, value -23%

Value
-22%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

159 → 135 → 115 → 163 → 136 new funds/Q
New funds entering each quarter: 135 → 115 → 163 → 136. A growing number of institutions are discovering ROP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 1,157 holders: 822 (71%) are 2+ year veterans, 120 entered 1–2 years ago, and 215 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
66 of 1135 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ROP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ROP

In 2026 Q1, 513 hedge funds were net buyers of ROP (136 opened a new position, 377 added to an existing one), while 742 reduced or exited (499 trimmed, 243 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 54% of total institutional value in ROP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -107 funds (more exits than new entries). Total institutional holders: 1139.

Hedge Fund Ownership: ROP

How many hedge funds hold ROP — quarterly history vs. share price
Quarterly hedge fund ownership of ROP vs. share price

Market Analysis: ROP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ROP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

64 top-rated funds 8 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: ROP
2026 Q2 Stats Unlock in 4 days 1K + Investors

Track Smart Money conviction in ROP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1124 1244 -9.65%
13F Shares 95M 103M -7.25%
Total Value $32.48B $43.39B -25.15%
New Positions 132 163 -31
Increased Positions 367 399 -32
Closed Positions 252 180 +72
Reduced Positions 492 521 -29
Total Calls 10 8 25.0%
Total Puts 11 9 22.22%
PUT/CALL Ratio 1.1 1.12 Neutral

Statistics: ROP

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Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ROP. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ROP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Windacre Partnership LLC 28.87% 8,630,200 $2.92B
2 Wishbone Management, LP 19.72% 135,000 $45.7M
3 Capco Asset Management, LLC 13.65% 147,619 $50.0M
4 Akre Capital Management LLC 7.77% 1,176,562 $398.1M
5 Doma Perpetual Capital Management LLC 5.33% 67,830 $23.0M
6 Camrose Capital Investment Partners LLP 4.85% 126,762 $42.9M
7 Triad Investment Management 4.61% 12,358 $4.2M
8 Clear Harbor Asset Management, LLC 3.71% 177,777 $60.2M
9 Tandem Investment Advisors, Inc. 3.63% 160,003 $54.1M
10 Ruane, Cunniff & Goldfarb L.P. 3.55% 674,902 $228.4M
11 Rempart Asset Management Inc. 3.48% 50,213 $17.0M
12 Hyperion Capital Advisors LP 3.43% 22,500 $7.6M
13 Clarkston Capital Partners, LLC 3.22% 112,559 $38.1M
14 Haven Capital Group, Inc. 3.12% 11,493 $3.9M
15 Banyan Capital Management, INC. 2.92% 19,882 $6.7M
16 Compass Capital Management, Inc 2.90% 142,079 $48.1M
17 NZS Capital, LLC 2.80% 319,087 $108.0M
18 Guinness Atkinson Asset Management Inc 2.70% 17,790 $6.0M
19 PYA Waltman Capital, LLC 2.51% 31,188 $10.6M
20 Schwartz Investment Counsel Inc 2.16% 192,100 $65.0M
21 Mountain Pacific Investment Advisers LLC 2.13% 39,955 $13.5M
22 Villere St Denis J & Co LLC 2.10% 51,933 $17.6M
23 Flossbach von Storch Se 2.03% 1,324,865 $448.3M
24 Kelly Lawrence W & Associates Inc/Ca 1.97% 27,239 $9.2M
25 SWP Investment Management LLC 1.97% 2,672 $1.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Roper Technologies Inc (ROP)

What does the Smart Money Trend signal show for ROP?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their ROP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ROP?

More sellers than buyers — 41% buying: Last quarter: 742 funds reduced or exited vs 513 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ROP holders?

Elite ownership — 54% AUM from top-100 funds: 66 of 1135 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ROP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ROP?

69% of holders stayed for 2+ years: 788 out of 1,139 hedge funds have held ROP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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