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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
PA
376
PFG Advisors
Arizona
$4.46M -$359K -749 -7%
TF
377
TRH Financial
Iowa
$4.43M +$1.5M +3,130 +46%
Schroder Investment Management Group
378
Schroder Investment Management Group
United Kingdom
$4.38M -$6.28M -13,105 -57%
BBVA
379
Banco Bilbao Vizcaya Argentaria
Spain
$4.32M -$13.4K -28 -0.3%
FMC
380
First Merchants Corp
Indiana
$4.32M +$261K +544 +6%
FTC
381
Farmers Trust Company
Ohio
$4.27M +$7.67K +16 +0.2%
NPT
382
Nixon Peabody Trust
Massachusetts
$4.25M +$278K +580 +6%
CA
383
Cornerstone Advisors
North Carolina
$4.24M
CCT
384
Capital City Trust
Florida
$4.16M +$42.2K +88 +1%
QC
385
Quadrature Capital
United Kingdom
$4.14M +$4.45M +9,290 New
GC
386
Guggenheim Capital
Illinois
$4.13M -$54.6K -114 -1%
Connor, Clark & Lunn Investment Management (CC&L)
387
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M +$4.36M +9,093 New
SAM
388
Securian Asset Management
Minnesota
$4.01M -$95.8K -200 -2%
RWM
389
RKL Wealth Management
Pennsylvania
$3.95M -$47.9K -100 -1%
IG
390
ING Group
Netherlands
$3.95M +$99.7K +208 +2%
ACM
391
AlphaCrest Capital Management
New York
$3.95M +$2.92M +6,099 +222%
XI
392
XXEC Inc
Oklahoma
$3.94M -$6.8M -14,195 -62%
OPERF
393
Oregon Public Employees Retirement Fund
Oregon
$3.93M +$26.4K +55 +0.6%
KC
394
Kingfisher Capital
North Carolina
$3.92M +$115K +241 +3%
BCI
395
Brinker Capital Investments
Pennsylvania
$3.88M -$11K -23 -0.3%
ACM
396
Ashford Capital Management
Delaware
$3.86M -$70.9K -148 -2%
P
397
Pitcairn
Pennsylvania
$3.81M -$274K -572 -6%
PAM
398
Peninsula Asset Management
Florida
$3.8M +$138K +288 +3%
CGH
399
Crossmark Global Holdings
Texas
$3.78M +$94.4K +197 +2%
MML Investors Services
400
MML Investors Services
Massachusetts
$3.71M +$268K +560 +7%

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.