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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
Legal & General Group
26
Legal & General Group
United Kingdom
$306M +$11.2M +25,414 +4%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$306M -$4.8M -10,856 -2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$302M +$6.89M +15,582 +2%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$287M -$809K -1,829 -0.3%
Barclays
30
Barclays
United Kingdom
$268M +$22.7M +51,444 +10%
IC
31
Inverness Counsel
New York
$244M -$4.19M -9,471 -2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$243M +$21.5M +48,589 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$233M +$41M +92,767 +23%
Charles Schwab
34
Charles Schwab
California
$232M +$5.29M +11,961 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$229M +$146M +330,639 +210%
Parnassus Investments
36
Parnassus Investments
California
$223M +$35.4M +79,995 +20%
PPA
37
Parametric Portfolio Associates
Washington
$216M +$5.43M +12,289 +3%
DDC
38
DF Dent & Co
Maryland
$209M -$39.2M -88,565 -17%
MU
39
Mirova US
Massachusetts
$207M +$22.1M +50,039 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$201M +$10.9M +24,616 +6%
HL
41
Harding Loevner
New Jersey
$192M +$1.37M +3,095 +0.8%
Bank Julius Baer & Co
42
Bank Julius Baer & Co
Switzerland
$188M +$6.44M +14,567 +4%
Bank of America
43
Bank of America
North Carolina
$186M +$10.5M +23,705 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$184M -$1.22M -2,760 -0.7%
Amundi
45
Amundi
France
$183M +$172M +388,289 New
Deutsche Bank
46
Deutsche Bank
Germany
$178M +$1.59M +3,605 +1%
Sands Capital Management
47
Sands Capital Management
Virginia
$177M +$18.8M +42,520 +13%
RJA
48
Raymond James & Associates
Florida
$172M +$77.1M +174,333 +91%
KBC Group
49
KBC Group
Belgium
$164M +$4.45M +10,060 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$151M -$7.63M -17,264 -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.