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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
WG
501
Winton Group
United Kingdom
$1.78M +$768K +1,602 +67%
Cetera Investment Advisers
502
Cetera Investment Advisers
Illinois
$1.73M -$70.9K -148 -4%
SAM
503
Sawgrass Asset Management
Florida
$1.72M -$729K -1,522 -28%
AAM
504
Advisors Asset Management
Colorado
$1.71M -$918K -1,917 -33%
MA
505
Montag & Associates
Georgia
$1.7M -$302K -631 -14%
DA
506
Dash Acquisitions
California
$1.68M +$171K +357 +10%
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$179K +373 +11%
FDS
508
Freedom Day Solutions
Texas
$1.65M +$76.2K +159 +5%
WT
509
Whittier Trust
California
$1.62M +$3.83K +8 +0.2%
CAPTRUST Financial Advisors
510
CAPTRUST Financial Advisors
North Carolina
$1.62M +$1.44K +3 +0.1%
FMWA
511
Forvis Mazars Wealth Advisors
Missouri
$1.61M +$56.1K +117 +3%
BWP
512
Baldwin Wealth Partners
Massachusetts
$1.59M -$26.4K -55 -2%
AC
513
Alexandria Capital
Virginia
$1.57M -$51.3K -107 -3%
EP
514
Edgestream Partners
New Jersey
$1.55M -$399K -833 -19%
FL
515
Fort LP
Maryland
$1.54M -$191K -398 -10%
CQS
516
Credential Qtrade Securities
$1.52M +$50.8K +106 +3%
MYLI
517
Meiji Yasuda Life Insurance
Japan
$1.51M -$12.9K -27 -0.8%
CI
518
Cigna Investments
Connecticut
$1.47M -$7.19K -15 -0.5%
EHWM
519
Eads & Heald Wealth Management
Georgia
$1.46M +$11K +23 +0.7%
HBT
520
Hills Bank & Trust
Iowa
$1.45M -$527K -1,100 -25%
LFS
521
Legacy Financial Strategies
Kansas
$1.45M +$89.1K +186 +6%
PAM
522
Panagora Asset Management
Massachusetts
$1.44M +$14.9K +31 +1%
ATC
523
Argent Trust Co
Tennessee
$1.44M
Creative Planning
524
Creative Planning
Kansas
$1.43M -$131K -274 -8%
Fuller & Thaler Asset Management
525
Fuller & Thaler Asset Management
California
$1.42M +$335K +700 +28%

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.