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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
KC
376
Kingfisher Capital
North Carolina
$4.02M +$179K +405 +5%
FHC
377
First Horizon Corporation
Tennessee
$3.98M -$26.5K -60 -0.7%
BCM
378
Buckhead Capital Management
Georgia
$3.98M +$216K +488 +6%
EFS
379
Essex Financial Services
Connecticut
$3.96M
BCI
380
Brinker Capital Investments
Pennsylvania
$3.9M +$174K +393 +5%
CGH
381
Crossmark Global Holdings
Texas
$3.89M -$414K -937 -10%
PAM
382
Peninsula Asset Management
Florida
$3.87M +$115K +261 +3%
Pacer Advisors
383
Pacer Advisors
Pennsylvania
$3.85M +$581K +1,315 +19%
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$3.78M
TRSOTSOK
385
Teachers Retirement System of the State of Kentucky
Kentucky
$3.76M
KP
386
Keel Point
Alabama
$3.75M +$250K +566 +8%
PAMG
387
Patton Albertson Miller Group
Tennessee
$3.71M +$99.5K +225 +3%
HWM
388
Hohimer Wealth Management
Washington
$3.7M +$853K +1,929 +32%
ASN
389
Advisory Services Network
Georgia
$3.69M +$187K +424 +6%
BHWM
390
Bar Harbor Wealth Management
New Hampshire
$3.68M -$442 -1 -0%
MML Investors Services
391
MML Investors Services
Massachusetts
$3.65M +$121K +274 +4%
MIM
392
Marco Investment Management
Georgia
$3.65M +$15.5K +35 +0.5%
PJSIMP
393
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.64M +$120K +272 +4%
GL
394
Graypoint LLC
New York
$3.6M +$26.1K +59 +0.8%
TAF
395
Tredje AP-fonden
Sweden
$3.57M
KAS
396
Kestra Advisory Services
Texas
$3.54M -$1.33K -3 -0%
AQR Capital Management
397
AQR Capital Management
Connecticut
$3.52M -$155K -350 -4%
OSNBOA
398
Old Second National Bank of Aurora
Illinois
$3.5M
UIM
399
USS Investment Management
United Kingdom
$3.48M
CWM
400
CIBC World Markets
New York
$3.44M -$1.19M -2,700 -27%

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.