We are live on ! Find out more
ROP icon

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
RJT
426
Raymond James Trust
Florida
$2.72M +$109K +247 +4%
AAM
427
Advisors Asset Management
Colorado
$2.71M -$1.53M -3,465 -38%
MCM
428
MAI Capital Management
Ohio
$2.7M -$44.2K -100 -2%
CB
429
Commerce Bank
Missouri
$2.69M -$6.32M -14,305 -71%
PIM
430
Provident Investment Management
Michigan
$2.68M
Daiwa Securities Group
431
Daiwa Securities Group
Japan
$2.63M +$92.8K +210 +4%
GCC
432
Guardian Capital (Canada)
Ontario, Canada
$2.63M +$752K +1,700 +44%
LSA
433
L & S Advisors
California
$2.6M +$2.45M +5,539 New
DSC
434
Duncker Streett & Co
Missouri
$2.58M -$169K -383 -7%
EWA
435
Encompass Wealth Advisors
Oregon
$2.54M
SAM
436
Sawgrass Asset Management
Florida
$2.53M -$25.2K -57 -1%
First Manhattan
437
First Manhattan
New York
$2.51M
CA
438
Cetera Advisors
Colorado
$2.5M +$196K +443 +9%
ACM
439
Alpha Capital Management
Texas
$2.46M +$176K +397 +8%
EFEM
440
Eos Focused Equity Management
New York
$2.41M
PCA
441
Peddock Capital Advisors
Massachusetts
$2.41M +$19K +43 +0.9%
CFB
442
Cullen/Frost Bankers
Texas
$2.38M +$54.4K +123 +2%
Mirae Asset Global Investments
443
Mirae Asset Global Investments
South Korea
$2.36M +$468K +1,058 +27%
Wealthfront Advisers
444
Wealthfront Advisers
California
$2.25M +$202K +456 +11%
NMIMC
445
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M +$9.28K +21 +0.4%
AI
446
AXS Investments
New York
$2.21M -$756K -1,710 -27%
BAS
447
Brown Advisory Securities
Maryland
$2.19M -$36.7K -83 -2%
Thrivent Financial for Lutherans
448
Thrivent Financial for Lutherans
Minnesota
$2.17M +$15.9K +36 +0.8%
SF
449
Symphony Financial
Texas
$2.16M -$36.3K -82 -2%
SW
450
SVB Wealth
Massachusetts
$2.15M -$105K -237 -5%

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.