We are live on ! Find out more
ROP icon

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
GAAM
276
Guinness Atkinson Asset Management
California
$7.01M +$1.12M +2,800 +19%
LIA
277
LS Investment Advisors
Michigan
$6.95M +$4.68M +11,657 +209%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$6.94M -$250K -622 -3%
MGWM
279
Marks Group Wealth Management
Minnesota
$6.78M +$5.3M +13,198 +357%
NCM
280
Novare Capital Management
North Carolina
$6.77M +$161K +400 +2%
SIMG
281
Stephens Investment Management Group
Texas
$6.72M +$330K +823 +5%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$6.63M -$243K -606 -4%
AWM
283
Altavista Wealth Management
North Carolina
$6.6M -$10.8K -27 -0.2%
NSAM
284
North Star Asset Management
Wisconsin
$6.53M +$654K +1,629 +11%
HF
285
HRT Financial
New York
$6.47M +$6.44M +16,052 New
AI
286
Atria Investments
North Carolina
$6.41M -$1.41M -3,502 -18%
ORI
287
Oak Ridge Investments
Illinois
$6.33M +$256K +637 +4%
SAM
288
Security Asset Management
New York
$6.3M -$563K -1,403 -8%
HTI
289
Hikari Tsushin Inc
Japan
$6.29M
WC
290
Woodstock Corp
Massachusetts
$6.25M +$160K +399 +3%
CS
291
Comerica Securities
Michigan
$6.24M -$258K -644 -4%
APG Asset Management
292
APG Asset Management
Netherlands
$6.17M -$12.8M -31,814 -64%
MNBTD
293
Moody National Bank Trust Division
Texas
$6.14M -$6.82K -17 -0.1%
SCM
294
Silvant Capital Management
Georgia
$6.13M -$38.1K -95 -0.6%
SF
295
Synovus Financial
Georgia
$6.1M +$1.03M +2,577 +21%
GH
296
GAM Holding
Switzerland
$6.06M -$1.01M -2,518 -14%
SLAM
297
Swiss Life Asset Management
$6.01M -$15.3K -38 -0.3%
MYAM
298
Meiji Yasuda Asset Management
Japan
$5.89M +$465K +1,158 +9%
IC
299
IEQ Capital
California
$5.88M +$977K +2,434 +20%
OAM
300
Oppenheimer Asset Management
New York
$5.84M -$68.2K -170 -1%

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.