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Roper Technologies

962 hedge funds and large institutions have $46B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 396 increasing their positions, 331 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

20% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 331

18% more capital invested

Capital invested by funds: $39.1B → $46B (+$6.86B)

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

3% more call options, than puts

Call options by funds: $87.3M | Put options by funds: $84.5M

0.76% more ownership

Funds ownership: 92.44%93.2% (+0.76%)

0% more funds holding

Funds holding: 961962 (+1)

Holders
962
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.74%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
396
Reduced
331
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
326
Codex Capital
New York
$5.71M -$66.3K -150 -1%
CIBC World Market
327
CIBC World Market
Ontario, Canada
$5.64M +$2.55M +5,769 +93%
ACM
328
Ayrshire Capital Management
Connecticut
$5.57M +$47.7K +108 +0.9%
SWM
329
Segment Wealth Management
Texas
$5.55M +$225K +510 +5%
Fisher Asset Management
330
Fisher Asset Management
Washington
$5.54M +$170K +384 +3%
TC
331
Telemus Capital
Michigan
$5.54M -$1.77K -4 -0%
NIMI
332
Natixis Investment Managers International
France
$5.5M -$41.1K -93 -0.8%
LPT
333
Legacy Private Trust
Wisconsin
$5.47M -$266K -601 -5%
BIM
334
Bridgecreek Investment Management
Oklahoma
$5.43M -$371K -840 -7%
APG Asset Management
335
APG Asset Management
Netherlands
$5.42M -$1.9M -4,300 -24%
CRC
336
Catawba River Capital
South Carolina
$5.4M +$88K +199 +2%
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
$5.38M
SPIA
338
Steward Partners Investment Advisory
New York
$5.37M +$3.25M +7,349 +180%
CCM
339
Carderock Capital Management
Maryland
$5.36M -$564K -1,275 -10%
PAG
340
Private Advisor Group
New Jersey
$5.35M +$125K +283 +3%
PCM
341
Parsons Capital Management
Rhode Island
$5.34M -$55.3K -125 -1%
HPIA
342
Hamilton Point Investment Advisors
North Carolina
$5.28M +$41.1K +93 +0.8%
NAM
343
Nissay Asset Management
Japan
$5.2M +$336K +759 +7%
SLAM
344
Swiss Life Asset Management
$5.18M -$1.44M -3,248 -22%
LC
345
Lincoln Capital
Nebraska
$5.15M +$1.77K +4 +0%
SIC
346
Salem Investment Counselors
North Carolina
$5.15M +$70.7K +160 +1%
TC
347
TAP Consulting
Missouri
$5.14M +$360K +815 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
348
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.09M +$2.02M +4,573 +73%
PA
349
PFG Advisors
Arizona
$5.05M -$28.7K -65 -0.6%
UF
350
Univest Financial
Pennsylvania
$5.04M -$88.9K -201 -2%

ROP Hedge Fund Activity: Q2 2021 in Review

962 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2021, worth a combined $46B — up 18% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 73 closed out — a net gain of 12 holders — while 396 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $146M. The largest seller was Mackenzie Financial, cutting an estimated $199M.

  • 962 institutional investors held Roper Technologies (ROP) as of Q2 2021, up from 961 in Q1 2021.
  • Funds reported $46B of Roper Technologies stock for Q2 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q2 2021 and 73 closed out, a net change of +12 holders.
  • The largest Roper Technologies buyer in Q2 2021 was Citadel Advisors, an estimated $146M added.
  • The largest Roper Technologies seller in Q2 2021 was Mackenzie Financial, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2021.