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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
PMAM
276
Picton Mahoney Asset Management
Ontario, Canada
$7.86M +$20.1K +42 +0.2%
JIC
277
Johnson Investment Counsel
Ohio
$7.86M -$134K -279 -2%
KWILP
278
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.85M +$8.43M +17,587 New
GF
279
Gabelli Funds
New York
$7.82M -$47.9K -100 -0.6%
SIMG
280
Stephens Investment Management Group
Texas
$7.8M -$6.71K -14 -0.1%
LIA
281
LS Investment Advisors
Michigan
$7.76M +$609K +1,272 +8%
NSAM
282
North Star Asset Management
Wisconsin
$7.68M +$179K +373 +2%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$7.67M -$351K -732 -4%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$7.67M +$2.18M +4,549 +36%
NCM
285
Novare Capital Management
North Carolina
$7.6M +$21.6K +45 +0.3%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$7.53M +$7.73M +16,134 +2,151%
BAM
287
Blueshift Asset Management
New Jersey
$7.47M +$6.89M +14,388 +608%
MGWM
288
Marks Group Wealth Management
Minnesota
$7.38M -$8.62K -18 -0.1%
FNBOO
289
First National Bank of Omaha
Nebraska
$7.33M -$632K -1,320 -7%
CS
290
Comerica Securities
Michigan
$7.33M +$405K +845 +5%
TPSF
291
Texas Permanent School Fund
Texas
$7.27M -$573K -1,195 -7%
AWM
292
Altavista Wealth Management
North Carolina
$7.26M -$297K -619 -4%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$7.22M -$77.1K -161 -1%
MSL
294
Mackay Shields LLC
New York
$7.18M -$223K -466 -3%
SI
295
Stephens Inc
Arkansas
$7.13M -$6.71K -14 -0.1%
ACA
296
Aptus Capital Advisors
Alabama
$7.13M +$629K +1,312 +9%
LPL Financial
297
LPL Financial
California
$7.09M -$270K -564 -3%
WC
298
Woodstock Corp
Massachusetts
$7.07M +$91.5K +191 +1%
ANBT
299
American National Bank & Trust
Texas
$7.06M +$136K +283 +2%
GAAM
300
Guinness Atkinson Asset Management
California
$7.03M -$782K -1,633 -9%

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.