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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
SMDAM
426
Sumitomo Mitsui DS Asset Management
Japan
$2.99M -$24.9K -52 -0.8%
Mirae Asset Global Investments
427
Mirae Asset Global Investments
South Korea
$2.97M +$784K +1,637 +33%
RWA
428
Roberts Wealth Advisors
California
$2.95M +$3.17M +6,619 New
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$2.94M
AAF
430
Andra AP-fonden
Sweden
$2.94M +$1.96M +4,100 +164%
MF
431
Magnetar Financial
Illinois
$2.91M +$3.13M +6,526 New
TPA
432
Trivium Point Advisory
Connecticut
$2.88M +$45.5K +95 +2%
PAS
433
Park Avenue Securities
New York
$2.85M +$13.9K +29 +0.5%
RJT
434
Raymond James Trust
Florida
$2.8M +$229K +477 +8%
TI
435
Trexquant Investment
Connecticut
$2.79M +$3M +6,263 New
SIC
436
SFE Investment Counsel
California
$2.78M -$126K -264 -4%
ARMC
437
American Research & Management Company
Massachusetts
$2.76M +$74.7K +156 +3%
KRS
438
Kentucky Retirement Systems
Kentucky
$2.75M +$12.9K +27 +0.4%
HW
439
Hancock Whitney
Mississippi
$2.74M -$13.9K -29 -0.5%
TRCT
440
Tower Research Capital (TRC)
New York
$2.71M +$1.96M +4,081 +204%
CWM
441
CIBC World Markets
New York
$2.65M -$653K -1,364 -19%
PHK
442
Point72 Hong Kong
Hong Kong
$2.64M +$2.84M +5,926 New
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$2.64M -$1.09M -2,273 -28%
PIM
444
Penobscot Investment Management
Massachusetts
$2.64M +$28.7K +60 +1%
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$2.63M +$142K +296 +5%
CIBC World Market
446
CIBC World Market
Ontario, Canada
$2.62M -$2.94M -6,142 -51%
IEFM
447
IQ EQ Fund Management
Ireland
$2.6M
GCC
448
Guardian Capital (Canada)
Ontario, Canada
$2.6M +$110K +230 +4%
DSC
449
Duncker Streett & Co
Missouri
$2.56M +$113K +236 +4%
QIM
450
Quantitative Investment Management
Virginia
$2.56M +$640K +1,335 +30%

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.