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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -19
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — ROP

Based on 1173 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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 — 94% of 3.0Y peak

94% of all-time peak
1,173 funds currently hold this stock — 94% of the 3.0-year high of 1,246 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ROP is almost the same as a year ago (-31 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

532 buying666 selling
Last quarter: 666 funds reduced or exited vs 532 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.
📈

More new buyers each quarter (+43 vs last Q)

new funds entering per quarter
Funds opening a new ROP position: 150 → 127 → 106 → 149. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

71% of holders stayed for 2+ years

71% conviction (2yr+) 16% medium 14% new
832 out of 1,173 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.
➡️

Steady discovery — ~149 new funds/quarter

127 → 150 → 127 → 106 → 149 new funds/Q
New funds entering each quarter: 150 → 127 → 106 → 149. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 11% 1-2yr 18% new
Of 1,190 current holders: 844 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
45 of 1173 holders are among the 100 largest funds by AUM, controlling 51% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

119 top-rated funds 12 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: ROP
2026 Q1 Stats Unlock in 20 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1190 1208 -1.49%
13F Shares 100M 94M 6.21%
Total Value $42.37B $45.44B -6.75%
New Positions 151 106 +45
Increased Positions 402 488 -86
Closed Positions 173 161 +12
Reduced Positions 513 460 +53
Total Calls 8 11 -27.27%
Total Puts 9 6 50.0%
PUT/CALL Ratio 1.12 0.55 Neutral

Statistics: ROP

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of ROP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Manitou Investment Management Ltd. 8.55% 122,183 $43.2M
2 Triad Investment Management 5.17% 39,203 $14.0M
3 Haven Capital Group, Inc. 3.84% 11,682 $4.1M
4 Guinness Atkinson Asset Management Inc 3.21% 18,169 $6.4M
5 Rempart Asset Management Inc. 2.99% 40,147 $14.2M
6 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 2.54% 41,945 $14.8M
7 VILLERE ST DENIS J & CO LLC 2.26% 58,017 $20.5M
8 GREENBERG FINANCIAL GROUP 2.11% 14,441 $5.1M
9 FLOSSBACH VON STORCH SE 2.09% 1,263,603 $447.1M
10 Hikari Power Ltd 1.85% 60,000 $21K
11 Capital Investment Services of America, Inc. 1.75% 47,351 $16.8M
12 ZWJ INVESTMENT COUNSEL INC 1.59% 124,759 $44.1M
13 Jones Kertz & Associates, Inc. 1.55% 8,272 $2.9M
14 NORTH POINT PORTFOLIO MANAGERS CORP/OH 1.39% 21,977 $7.8M
15 PARAGON CAPITAL MANAGEMENT INC 0.96% 3,200 $1.1M
16 NOVARE CAPITAL MANAGEMENT LLC 0.93% 33,313 $11.8M
17 Guinness Asset Management LTD 0.84% 137,733 $48.7M
18 Douglas Lane & Associates, LLC 0.82% 160,103 $56.7M
19 Town & Country Bank & Trust CO dba First Bankers Trust CO 0.79% 6,639 $2.3M
20 Strong Retirement Solutions LLC 0.79% 3,196 $1.1M
21 Strong Tower Advisory Services 0.62% 9,373 $3.3M
22 Boomfish Wealth Group, LLC 0.62% 3,267 $1.2M
23 Smith Salley Wealth Management 0.60% 33,980 $12.0M
24 ENCOMPASS WEALTH ADVISORS, LLC 0.58% 4,739 $1.7M
25 Vest Financial, LLC 0.56% 132,318 $46.8M
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 — 2 quarters in a row: For 2 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 — 44% buying: Last quarter: 666 funds reduced or exited vs 532 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 — 51% AUM from top-100 funds: 45 of 1173 holders are among the 100 largest funds by AUM, controlling 51% 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?

71% of holders stayed for 2+ years: 832 out of 1,173 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.