We are live on ! Find out more
ROP icon

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
Legal & General Group
26
Legal & General Group
United Kingdom
$252M -$3.33M -8,291 -1%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$250M +$42.6M +106,047 +21%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$247M -$3.47M -8,654 -1%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$242M +$10M +24,932 +4%
DCP
30
Durable Capital Partners
Maryland
$233M +$6.22M +15,509 +3%
DDC
31
DF Dent & Co
Maryland
$215M -$1.91M -4,747 -0.9%
IC
32
Inverness Counsel
New York
$213M -$30.2M -75,273 -12%
Barclays
33
Barclays
United Kingdom
$209M +$30M +74,658 +17%
Charles Schwab
34
Charles Schwab
California
$194M +$3.03M +7,538 +2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$189M +$30.3M +75,602 +19%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$186M +$107M +266,042 +137%
PPA
37
Parametric Portfolio Associates
Washington
$180M -$7.45M -18,571 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$169M +$11.4M +28,397 +8%
HL
39
Harding Loevner
New Jersey
$164M -$11.4M -28,315 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$163M +$3.17M +7,900 +2%
Parnassus Investments
41
Parnassus Investments
California
$159M +$3.28M +8,170 +2%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$159M -$9.11M -22,689 -5%
MU
43
Mirova US
Massachusetts
$157M +$23.4M +58,300 +18%
Bank Julius Baer & Co
44
Bank Julius Baer & Co
Switzerland
$155M +$5.35M +13,333 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$151M -$889K -2,216 -0.6%
AAMU
46
Amundi Asset Management US
Massachusetts
$150M +$19.4M +48,396 +15%
Bank of America
47
Bank of America
North Carolina
$150M +$20.8M +51,892 +16%
KBC Group
48
KBC Group
Belgium
$137M +$9.4M +23,422 +7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$136M -$3.57M -8,891 -3%
Sands Capital Management
50
Sands Capital Management
Virginia
$135M +$33.6M +83,833 +33%

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.