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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
HPC
551
HM Payson & Co
Maine
$1.07M -$102K -255 -9%
AAM
552
Ascension Asset Management
New York
$1.06M +$1.05M +2,620 New
DS
553
Dudley & Shanley
Florida
$1.05M -$583K -1,453 -36%
OWM
554
OneAscent Wealth Management
Alabama
$1.04M +$132K +328 +15%
SGI
555
Summit Global Investments
Utah
$1.03M +$89.5K +223 +10%
BRWA
556
B. Riley Wealth Advisors
Florida
$1.02M +$671K +1,673 +195%
ECG
557
Edge Capital Group
Georgia
$1.02M -$20.1K -50 -2%
SB
558
Simmons Bank
Arkansas
$1.01M +$114K +285 +13%
PFO
559
Pathstone Family Office
New Jersey
$1.01M +$851K +2,121 +547%
RHBC
560
R.H. Bluestein & Co
Michigan
$1.01M +$602K +1,500 +150%
GAM
561
Gotham Asset Management
New York
$1.01M -$82.7K -206 -8%
MGIA
562
Moneta Group Investment Advisors
Missouri
$1.01M +$645K +1,606 +181%
OQS
563
Occudo Quantitative Strategies
Florida
$997K +$993K +2,473 New
JCM
564
Jacobi Capital Management
Pennsylvania
$996K +$53.8K +134 +6%
IA
565
IFP Advisors
Florida
$966K +$256K +637 +36%
GP
566
Girard Partners
Pennsylvania
$960K +$956K +2,382 New
DTL
567
Dynamic Technology Lab
Singapore
$956K +$417K +1,039 +78%
VIA
568
Vident Investment Advisory
Georgia
$949K +$616K +1,536 +187%
AWC
569
Abundance Wealth Counselors
Pennsylvania
$937K +$53K +132 +6%
MFAM
570
Motley Fool Asset Management
Virginia
$930K -$30.5K -76 -3%
VCM
571
Virtue Capital Management
Tennessee
$928K -$183K -456 -17%
TC
572
Toews Corporation
New Jersey
$928K +$923K +2,300 New
VFA
573
Values First Advisors
Tennessee
$924K +$90.3K +225 +11%
LFAS
574
Level Four Advisory Services
Texas
$918K +$144K +359 +19%
GWM
575
GSB Wealth Management
Connecticut
$905K +$901K +2,244 New

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.