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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
ECM
351
ExodusPoint Capital Management
New York
$5.38M +$5.78M +12,062 New
CRC
352
Catawba River Capital
South Carolina
$5.27M +$154K +321 +3%
ACM
353
Ayrshire Capital Management
Connecticut
$5.22M -$71.4K -149 -1%
CCM
354
Carderock Capital Management
Maryland
$5.17M +$99.7K +208 +2%
BIM
355
Bridgecreek Investment Management
Oklahoma
$5.16M +$9.58K +20 +0.2%
NAM
356
Nissay Asset Management
Japan
$5.13M +$216K +451 +4%
IMPI
357
Ilmarinen Mutual Pension Insurance
Finland
$5.11M
PCM
358
Parsons Capital Management
Rhode Island
$5.08M +$14.9K +31 +0.3%
BRC
359
Bishop Rock Capital
New York
$5.08M +$905K +1,888 +20%
HPIA
360
Hamilton Point Investment Advisors
North Carolina
$5.07M +$70.4K +147 +1%
NIMI
361
Natixis Investment Managers International
France
$5.01M -$218K -454 -4%
SNT
362
Security National Trust
West Virginia
$4.96M
TC
363
TAP Consulting
Missouri
$4.92M +$50.3K +105 +1%
SIC
364
Salem Investment Counselors
North Carolina
$4.88M
LC
365
Lincoln Capital
Nebraska
$4.87M -$17.7K -37 -0.3%
VF
366
Vest Financial
Virginia
$4.71M +$636K +1,327 +14%
UF
367
Univest Financial
Pennsylvania
$4.71M -$73.8K -154 -1%
BCM
368
Buckhead Capital Management
Georgia
$4.66M +$949K +1,981 +23%
EFS
369
Essex Financial Services
Connecticut
$4.65M +$290K +605 +6%
AWM
370
Avitas Wealth Management
California
$4.6M +$32.6K +68 +0.7%
FT
371
Fiduciary Trust
Massachusetts
$4.57M +$89.6K +187 +2%
TC
372
Telemus Capital
Michigan
$4.56M -$741K -1,547 -13%
BFIM
373
Beese Fulmer Investment Management
Ohio
$4.54M +$50.8K +106 +1%
FHA
374
First Horizon Advisors
Tennessee
$4.53M +$4.12M +8,597 +548%
SAM
375
Scopus Asset Management
New York
$4.46M -$1.92M -4,000 -29%

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.