We are live on ! Find out more
ROP icon

Roper Technologies

976 hedge funds and large institutions have $43.3B invested in Roper Technologies in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 391 increasing their positions, 342 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

14% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 342

1% more funds holding

Funds holding: 962976 (+14)

1.12% less ownership

Funds ownership: 93.2%92.08% (-1.1%)

6% less capital invested

Capital invested by funds: $46B → $43.3B (-$2.7B)

12% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $28.2M

37% less funds holding in top 10

Funds holding in top 10: 2717 (-10)

Holders
976
Holders Change
+14
Holders Change %
+1.46%
% of All Funds
17.09%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.3%
New
85
Increased
391
Reduced
342
Closed
60
Calls
$24.8M
Puts
$28.2M
Net Calls
-$3.35M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
226
Itau Unibanco Holding S.A.
Brazil
$12.3M +$13.2M +27,600 New
DWM
227
Doyle Wealth Management
Florida
$12.2M +$189K +395 +1%
SYBT
228
Stock Yards Bank & Trust
Kentucky
$12.1M -$25.4K -53 -0.2%
TWMP
229
Taylor Wealth Management Partners
Massachusetts
$12.1M +$413K +862 +3%
LIP
230
Liontrust Investment Partners
United Kingdom
$12M +$12.9M +27,000 New
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
$12M +$11.3M +23,596 +719%
DnB Asset Management
232
DnB Asset Management
Norway
$11.9M +$746K +1,557 +6%
SOMRS
233
State of Michigan Retirement System
Michigan
$11.8M
MME
234
Meag Munich Ergo
Germany
$11.7M -$4.84M -10,097 -28%
HCM
235
Hahn Capital Management
California
$11.3M -$340K -709 -3%
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
$11.3M +$502K +1,048 +4%
O
237
Ossiam
France
$11.3M +$12.1M +25,334 +422,233%
FAF
238
Första AP-fonden
Sweden
$11.2M +$1.1M +2,300 +10%
JSA
239
Jacobson & Schmitt Advisors
Wisconsin
$11.2M -$236K -492 -2%
ACI
240
AMP Capital Investors
Australia
$11.1M -$944K -1,971 -7%
WB
241
WesBanco Bank
West Virginia
$10.9M +$79.1K +165 +0.7%
CAM
242
Capco Asset Management
Florida
$10.9M +$330K +688 +3%
DAC
243
Dividend Assets Capital
South Carolina
$10.9M -$231K -483 -2%
MIM
244
MetLife Investment Management
New Jersey
$10.6M -$282K -588 -2%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$10.4M +$1.75M +3,654 +19%
NC
246
NBW Capital
Massachusetts
$10.4M -$531K -1,109 -5%
PAI
247
Pittenger & Anderson Inc
Nebraska
$10.3M +$217K +453 +2%
AQR Capital Management
248
AQR Capital Management
Connecticut
$10.2M +$7.38M +15,400 +204%
WBC
249
Westpac Banking Corp
Australia
$10.2M -$1.99M -4,149 -15%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$9.98M -$191K -399 -2%

ROP Hedge Fund Activity: Q3 2021 in Review

976 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2021, worth a combined $43.3B — down 5.9% from $46B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 60 closed out — a net gain of 25 holders — while 391 added to existing stakes and 342 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $307M. The largest seller was T. Rowe Price Associates, cutting an estimated $640M.

  • 976 institutional investors held Roper Technologies (ROP) as of Q3 2021, up from 962 in Q2 2021.
  • Funds reported $43.3B of Roper Technologies stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q3 2021 and 60 closed out, a net change of +25 holders.
  • The largest Roper Technologies buyer in Q3 2021 was Fidelity Investments, an estimated $307M added.
  • The largest Roper Technologies seller in Q3 2021 was T. Rowe Price Associates, an estimated $640M sold.

Based on aggregated 13F filings for Q3 2021.