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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
VFA
576
Values First Advisors
Tennessee
$1M -$2.88K -6 -0.3%
V
577
Veritable
Delaware
$986K +$1.44K +3 +0.1%
AIP
578
Ameritas Investment Partners
Nebraska
$984K -$201K -420 -16%
CF
579
Centaurus Financial
California
$980K -$161K -337 -13%
OSAM
580
O'Shaughnessy Asset Management
Connecticut
$978K +$185K +386 +21%
RIM
581
Redpoint Investment Management
Australia
$963K -$182K -380 -15%
RCAG
582
Rehmann Capital Advisory Group
Michigan
$959K +$13.9K +29 +1%
SIM
583
Sentry Investment Management
Wisconsin
$957K -$483K -1,009 -32%
TPM
584
Triasima Portfolio Management
Quebec, Canada
$948K +$83.8K +175 +9%
LNWWM
585
Laird Norton Wetherby Wealth Management
California
$947K -$12.9K -27 -1%
STAS
586
Strong Tower Advisory Services
Minnesota
$947K +$995K +2,076 New
DWT
587
Dorsey & Whitney Trust
South Dakota
$930K +$13.9K +29 +1%
QP
588
Quilter Plc
United Kingdom
$930K +$115K +240 +13%
ECM
589
Exchange Capital Management
Michigan
$925K -$55.1K -115 -5%
CA
590
Cambridge Advisors
Nebraska
$925K -$26.4K -55 -3%
EGM
591
Engineers Gate Manager
New York
$904K +$701K +1,463 +259%
CFGS
592
Concourse Financial Group Securities
Alabama
$894K +$54.6K +114 +6%
WCM
593
Windward Capital Management
California
$891K -$2.4K -5 -0.2%
WP
594
WealthShield Partners
North Carolina
$889K +$120K +250 +14%
MCWS
595
McKinley Carter Wealth Services
West Virginia
$887K -$358K -747 -27%
KC
596
Kepos Capital
New York
$886K +$300K +627 +46%
HL
597
HeadInvest LLC
Maine
$881K
BCV
598
Banque Cantonale Vaudoise
Switzerland
$875K -$662K -1,382 -41%
PG
599
Pendal Group
Australia
$869K +$43.1K +90 +5%
FBT
600
First Bank & Trust
South Dakota
$864K +$14.9K +31 +2%

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.