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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
AI
301
Atria Investments
North Carolina
$6.94M -$177K -369 -2%
ORI
302
Oak Ridge Investments
Illinois
$6.79M -$124K -258 -2%
Rockefeller Capital Management
303
Rockefeller Capital Management
New York
$6.78M +$599K +1,250 +9%
MNBTD
304
Moody National Bank Trust Division
Texas
$6.77M -$9.58K -20 -0.1%
VMPIC
305
Varma Mutual Pension Insurance Co
Finland
$6.69M +$7.19M +15,000 New
GH
306
GAM Holding
Switzerland
$6.58M -$70.9K -148 -1%
Point72 Asset Management
307
Point72 Asset Management
Connecticut
$6.56M -$4.07M -8,500 -37%
SAM
308
Security Asset Management
New York
$6.54M -$503K -1,050 -7%
Mariner
309
Mariner
Kansas
$6.52M +$80K +167 +1%
DCM
310
Dupont Capital Management
Delaware
$6.4M -$3.28M -6,856 -32%
AIMCA
311
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.38M -$1.49M -3,100 -18%
OAM
312
Oppenheimer Asset Management
New York
$6.36M -$54.6K -114 -0.8%
SIC
313
Sigma Investment Counselors
Michigan
$6.35M +$71.4K +149 +1%
SEI Investments
314
SEI Investments
Pennsylvania
$6.35M +$165K +344 +2%
ANI
315
American National Insurance
Texas
$6.33M -$7.19K -15 -0.1%
PAG
316
Private Advisor Group
New Jersey
$6.27M +$1.29M +2,688 +24%
SBL
317
Sargent Bickham Lagudis
Colorado
$6.27M +$2.4K +5 +0%
MOACM
318
Mutual of America Capital Management
New York
$6.18M +$50.3K +105 +0.8%
II
319
IFM Investors
Australia
$6.16M -$10.1K -21 -0.2%
AWP
320
Ascent Wealth Partners
New York
$6.14M -$50.8K -106 -0.8%
MYAM
321
Meiji Yasuda Asset Management
Japan
$6.14M -$22.7M -47,402 -77%
AMI
322
Amica Mutual Insurance
Rhode Island
$6.13M
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09M +$34K +71 +0.5%
SCA
324
Stokes Capital Advisors
South Carolina
$6.07M +$2.88K +6 +0%
SLAM
325
Swiss Life Asset Management
$6.03M +$894K +1,866 +16%

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.