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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
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
$9.93M +$10.7M +22,265 New
BSW
252
Buckingham Strategic Wealth
Missouri
$9.65M
SCA
253
Spearhead Capital Advisors
Florida
$9.62M -$477K -995 -4%
SRC
254
Stone Run Capital
New York
$9.25M +$388K +810 +4%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$9.24M -$122K -254 -1%
KCM
256
Kingdon Capital Management
New York
$9.21M +$9.89M +20,650 New
ONB
257
Old National Bancorp
Indiana
$9.19M -$155K -324 -2%
APG Asset Management
258
APG Asset Management
Netherlands
$9.15M +$4.84M +10,100 +74%
Korea Investment Corp
259
Korea Investment Corp
South Korea
$9.15M -$1.2M -2,500 -11%
MC
260
Middleton & Co
Massachusetts
$9.13M -$217K -452 -2%
Millennium Management
261
Millennium Management
New York
$8.76M +$4.98M +10,390 +113%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$8.68M +$31.1K +65 +0.3%
SPIA
263
Steward Partners Investment Advisory
New York
$8.58M +$3.74M +7,805 +68%
Jane Street
264
Jane Street
New York
$8.52M +$8.69M +18,147 +1,896%
URS
265
Utah Retirement Systems
Utah
$8.45M -$495K -1,033 -5%
AAM
266
Autus Asset Management
Arizona
$8.44M +$121K +252 +1%
PI
267
PineBridge Investments
New York
$8.43M -$17.2K -36 -0.2%
M&T Bank
268
M&T Bank
New York
$8.39M -$345K -720 -4%
PIM
269
Progressive Investment Management
Oregon
$8.32M +$49.3K +103 +0.6%
AP
270
Appleton Partners
Massachusetts
$8.3M +$69.9K +146 +0.8%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$8.21M -$10.1K -21 -0.1%
M
272
MOTCO
Texas
$8.04M +$290K +606 +3%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$7.98M -$2.3M -4,794 -21%
State of Tennessee, Department of Treasury
274
State of Tennessee, Department of Treasury
Tennessee
$7.93M -$461K -963 -5%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.93M +$608K +1,270 +8%

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.