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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
MSRPS
401
Maryland State Retirement & Pension System
Maryland
$3.65M
PJSIMP
402
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.65M +$76.2K +159 +2%
KP
403
Keel Point
Alabama
$3.64M +$97.3K +203 +3%
TRSOTSOK
404
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M
TAF
405
Tredje AP-fonden
Sweden
$3.57M +$199K +415 +5%
PAMG
406
Patton Albertson Miller Group
Tennessee
$3.51M -$12.9K -27 -0.3%
BHWM
407
Bar Harbor Wealth Management
New Hampshire
$3.5M +$7.19K +15 +0.2%
MIM
408
Marco Investment Management
Georgia
$3.48M +$23K +48 +0.6%
HWM
409
Hohimer Wealth Management
Washington
$3.46M -$51.7K -108 -1%
KAS
410
Kestra Advisory Services
Texas
$3.38M +$16.3K +34 +0.5%
ASN
411
Advisory Services Network
Georgia
$3.38M -$135K -281 -4%
GL
412
Graypoint LLC
New York
$3.37M -$58.9K -123 -2%
OSNBOA
413
Old Second National Bank of Aurora
Illinois
$3.31M -$15.8K -33 -0.4%
MWM
414
Marietta Wealth Management
Georgia
$3.28M +$238K +496 +7%
CS
415
Candriam SCA
Luxembourg
$3.25M -$678K -1,416 -16%
S
416
Seeyond
France
$3.24M +$2.65M +5,527 +317%
WP
417
WealthPLAN Partners
Nebraska
$3.22M +$82.9K +173 +3%
SWP
418
Strategic Wealth Partners
Ohio
$3.18M +$486K +1,014 +17%
SG Americas Securities
419
SG Americas Securities
New York
$3.17M +$2.62M +5,461 +331%
DILIC
420
Dai-ichi Life Insurance Company
Japan
$3.14M -$131K -274 -4%
RWA
421
Ropes Wealth Advisors
Massachusetts
$3.1M -$102K -213 -3%
CTA
422
Chesley Taft & Associates
Illinois
$3.08M -$50.3K -105 -1%
SSA
423
Schonfeld Strategic Advisors
New York
$3.08M +$3.31M +6,900 New
NMERB
424
New Mexico Educational Retirement Board
New Mexico
$3.05M -$95.8K -200 -3%
RPI
425
Railway Pension Investments
United Kingdom
$3.03M +$3.26M +6,800 New

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.