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Roper Technologies

961 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 339 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $109M | Put options by funds: $79.2M

19% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 339

0.63% less ownership

Funds ownership: 93.07%92.44% (-0.63%)

4% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 97

1% less funds holding

Funds holding: 973961 (-12)

8% less capital invested

Capital invested by funds: $42.6B → $39.1B (-$3.47B)

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
961
Holders Change
-12
Holders Change %
-1.23%
% of All Funds
16.87%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
402
Reduced
339
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
426
Lighthouse Financial Advisors
Maryland
$2.51M -$72.6K -181 -3%
PAS
427
Park Avenue Securities
New York
$2.49M +$338K +842 +16%
KRS
428
Kentucky Retirement Systems
Kentucky
$2.48M -$125K -311 -5%
SM
429
Sciencast Management
New Jersey
$2.48M +$2.36M +5,874 New
WP
430
WealthPLAN Partners
Nebraska
$2.47M +$356K +886 +19%
EWA
431
Encompass Wealth Advisors
Oregon
$2.42M
PHK
432
Point72 Hong Kong
Hong Kong
$2.41M +$2.4M +5,970 New
VF
433
Vest Financial
Virginia
$2.4M +$383K +955 +19%
X
434
Xponance
Pennsylvania
$2.4M -$41.3K -103 -2%
PIM
435
Penobscot Investment Management
Massachusetts
$2.39M +$116K +290 +5%
HWM
436
Hohimer Wealth Management
Washington
$2.39M +$304K +758 +15%
IEFM
437
IQ EQ Fund Management
Ireland
$2.38M +$119K +297 +5%
DSC
438
Duncker Streett & Co
Missouri
$2.37M -$682K -1,700 -22%
MCM
439
MAI Capital Management
Ohio
$2.36M -$76.7K -191 -3%
AB
440
Amalgamated Bank
New York
$2.35M -$83.1K -207 -3%
TPA
441
Trivium Point Advisory
Connecticut
$2.32M +$169K +420 +8%
PIM
442
Provident Investment Management
Michigan
$2.3M
JWM
443
Jackson Wealth Management
Florida
$2.27M +$208K +518 +10%
Man Group
444
Man Group
United Kingdom
$2.26M -$1.83M -4,562 -45%
LBC
445
Lawrence B. Cohen
$2.25M +$45.8K +114 +2%
VFA
446
Voya Financial Advisors
Connecticut
$2.25M -$223K -556 -9%
RJT
447
Raymond James Trust
Florida
$2.24M +$20.9K +52 +0.9%
Marshall Wace
448
Marshall Wace
United Kingdom
$2.2M +$604K +1,506 +38%
SAM
449
Sawgrass Asset Management
Florida
$2.19M -$38.9K -97 -2%
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$2.17M +$80.7K +201 +4%

ROP Hedge Fund Activity: Q1 2021 in Review

961 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2021, worth a combined $39.1B — down 8.2% from $42.6B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of ROP and 93 opened new positions — a net loss of 4 holders — while 339 trimmed existing stakes and 402 added.

The largest buyer was Morgan Stanley, adding an estimated $460M. The largest seller was Fidelity Investments, cutting an estimated $474M.

  • 961 institutional investors held Roper Technologies (ROP) as of Q1 2021, down from 973 in Q4 2020.
  • Funds reported $39.1B of Roper Technologies stock for Q1 2021, down 8.2% quarter-over-quarter.
  • 93 funds opened new Roper Technologies positions in Q1 2021 and 97 closed out, a net change of -4 holders.
  • The largest Roper Technologies buyer in Q1 2021 was Morgan Stanley, an estimated $460M added.
  • The largest Roper Technologies seller in Q1 2021 was Fidelity Investments, an estimated $474M sold.

Based on aggregated 13F filings for Q1 2021.