We are live on ! Find out more
ROP icon

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
MCM
451
MAI Capital Management
Ohio
$2.53M -$34.5K -72 -1%
LBC
452
Lawrence B. Cohen
$2.5M -$93.9K -196 -3%
PIM
453
Provident Investment Management
Michigan
$2.5M -$51.7K -108 -2%
N
454
Natixis
France
$2.47M +$2.66M +5,545 New
ACM
455
Alpha Capital Management
Texas
$2.46M +$135K +281 +5%
EWA
456
Encompass Wealth Advisors
Oregon
$2.41M
LSA
457
L & S Advisors
California
$2.4M -$81K -169 -3%
First Manhattan
458
First Manhattan
New York
$2.39M +$7.19K +15 +0.3%
X
459
Xponance
Pennsylvania
$2.38M -$242K -505 -9%
BRWM
460
B. Riley Wealth Management
Tennessee
$2.35M +$2.53M +5,279 New
Wealthfront Advisers
461
Wealthfront Advisers
California
$2.34M +$224K +468 +10%
CT
462
Caldwell Trust
Florida
$2.31M +$390K +814 +19%
JC
463
JB Capital
Connecticut
$2.29M +$2.46M +5,136 New
EFEM
464
Eos Focused Equity Management
New York
$2.28M
CFB
465
Cullen/Frost Bankers
Texas
$2.22M -$39.8K -83 -2%
CB
466
Commerce Bank
Missouri
$2.21M -$375K -783 -14%
Nomura Holdings
467
Nomura Holdings
Japan
$2.17M +$237K +494 +11%
AAM
468
Azzad Asset Management
Virginia
$2.17M -$584K -1,218 -20%
PCA
469
Peddock Capital Advisors
Massachusetts
$2.14M -$47K -98 -2%
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M +$4.79K +10 +0.2%
CA
471
Cetera Advisors
Colorado
$2.12M -$272K -568 -11%
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$2.1M +$144K +300 +7%
ET
473
Equitable Trust
Tennessee
$2.09M -$777K -1,622 -26%
Thrivent Financial for Lutherans
474
Thrivent Financial for Lutherans
Minnesota
$2.07M +$11.5K +24 +0.5%
SW
475
SVB Wealth
Massachusetts
$2.07M +$33.5K +70 +2%

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.