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
GAM
551
Gotham Asset Management
New York
$1.23M +$218K +456 +20%
VRM
552
Vectors Research Management
New York
$1.22M +$69K +144 +6%
HC
553
HNP Capital
New York
$1.21M +$52.7K +110 +4%
MFAM
554
Motley Fool Asset Management
Virginia
$1.18M +$40.7K +85 +3%
HPC
555
HM Payson & Co
Maine
$1.18M
FUBT
556
First United Bank & Trust
Maryland
$1.18M +$9.58K +20 +0.8%
AAM
557
Ascension Asset Management
New York
$1.17M
SB
558
Simmons Bank
Arkansas
$1.16M +$51.7K +108 +4%
DS
559
Dudley & Shanley
Florida
$1.14M
MGIA
560
Moneta Group Investment Advisors
Missouri
$1.12M +$9.58K +20 +0.8%
JCM
561
Jacobi Capital Management
Pennsylvania
$1.12M +$2.88K +6 +0.2%
ECG
562
Edge Capital Group
Georgia
$1.12M -$8.62K -18 -0.7%
Los Angeles Capital Management
563
Los Angeles Capital Management
California
$1.11M -$24.4K -51 -2%
BFM
564
Boothbay Fund Management
New York
$1.1M +$75.2K +157 +7%
GT
565
Glenmede Trust
Pennsylvania
$1.08M -$681K -1,422 -37%
BRWA
566
B. Riley Wealth Advisors
Florida
$1.07M +$25.9K +54 +2%
VCM
567
Virtue Capital Management
Tennessee
$1.06M -$37.8K -79 -3%
GCP
568
GSA Capital Partners
United Kingdom
$1.06M +$1.14M +2,382 New
NFG
569
Nations Financial Group
Iowa
$1.06M +$47K +98 +4%
TI
570
Tidal Investments
Wisconsin
$1.06M +$225K +469 +25%
WAM
571
World Asset Management
Michigan
$1.04M -$92K -192 -8%
GAM
572
Griffin Asset Management
New York
$1.04M +$6.71K +14 +0.6%
LS
573
Livforsakringsbolaget Skandia
Sweden
$1.01M +$335K +700 +45%
APG
574
Abacus Planning Group
South Carolina
$1M +$47.9K +100 +5%
VF
575
Virtu Financial
New York
$1M +$395K +824 +58%

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.