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Roper Technologies

961 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 339 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $109M | Put options by funds: $79.2M

19% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 339

0.63% less ownership

Funds ownership: 93.07%92.44% (-0.63%)

4% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 97

1% less funds holding

Funds holding: 973961 (-12)

8% less capital invested

Capital invested by funds: $42.6B → $39.1B (-$3.47B)

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
961
Holders Change
-12
Holders Change %
-1.23%
% of All Funds
16.87%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
402
Reduced
339
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
Commerce Bank
Missouri
$8.08M -$106K -265 -1%
URS
252
Utah Retirement Systems
Utah
$8.05M -$361K -900 -4%
SAM
253
Shell Asset Management
Netherlands
$8.04M +$4.11M +10,244 +106%
H
254
Hexavest
Quebec, Canada
$7.94M -$1.22M -3,038 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.79M +$6.77M +16,868 +687%
MWNA
256
Marshall Wace North America
New York
$7.74M +$7.7M +19,196 New
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
$7.73M -$2.61M -6,493 -25%
ONB
258
Old National Bancorp
Indiana
$7.73M +$4.87M +12,133 +173%
MSL
259
Mackay Shields LLC
New York
$7.64M -$563K -1,402 -7%
AP
260
Appleton Partners
Massachusetts
$7.55M +$52.6K +131 +0.7%
State of Tennessee, Department of Treasury
261
State of Tennessee, Department of Treasury
Tennessee
$7.53M -$3.97M -9,888 -35%
PIM
262
Progressive Investment Management
Oregon
$7.51M +$76.7K +191 +1%
SEI Investments
263
SEI Investments
Pennsylvania
$7.5M -$6.22M -15,490 -47%
AMI
264
Amica Mutual Insurance
Rhode Island
$7.46M +$2.93M +7,294 +65%
DCM
265
Dupont Capital Management
Delaware
$7.46M -$1.51M -3,753 -17%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$7.45M -$44.6K -111 -0.6%
JIC
267
Johnson Investment Counsel
Ohio
$7.43M -$12K -30 -0.2%
AAM
268
Autus Asset Management
Arizona
$7.37M +$761K +1,897 +12%
SSA
269
Schonfeld Strategic Advisors
New York
$7.28M +$7.24M +18,040 New
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$7.19M +$778K +1,938 +12%
FNBOO
271
First National Bank of Omaha
Nebraska
$7.16M -$4.09M -10,186 -36%
GF
272
Gabelli Funds
New York
$7.14M -$7.41M -18,460 -51%
TPSF
273
Texas Permanent School Fund
Texas
$7.07M -$388K -967 -5%
CS
274
Candriam SCA
Luxembourg
$7.06M
M
275
MOTCO
Texas
$7.03M +$213K +530 +3%

ROP Hedge Fund Activity: Q1 2021 in Review

961 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2021, worth a combined $39.1B — down 8.2% from $42.6B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of ROP and 93 opened new positions — a net loss of 4 holders — while 339 trimmed existing stakes and 402 added.

The largest buyer was Morgan Stanley, adding an estimated $460M. The largest seller was Fidelity Investments, cutting an estimated $474M.

  • 961 institutional investors held Roper Technologies (ROP) as of Q1 2021, down from 973 in Q4 2020.
  • Funds reported $39.1B of Roper Technologies stock for Q1 2021, down 8.2% quarter-over-quarter.
  • 93 funds opened new Roper Technologies positions in Q1 2021 and 97 closed out, a net change of -4 holders.
  • The largest Roper Technologies buyer in Q1 2021 was Morgan Stanley, an estimated $460M added.
  • The largest Roper Technologies seller in Q1 2021 was Fidelity Investments, an estimated $474M sold.

Based on aggregated 13F filings for Q1 2021.