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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
LFAS
601
Level Four Advisory Services
Texas
$832K -$115K -241 -11%
RC
602
Roundview Capital
New Jersey
$821K +$4.79K +10 +0.5%
SLI
603
Sumitomo Life Insurance
Japan
$818K -$55.1K -115 -6%
TSWM
604
Triangle Securities Wealth Management
North Carolina
$814K
IA
605
IndexIQ Advisors
New York
$812K +$44.6K +93 +5%
WB
606
Webster Bank
Connecticut
$810K
AIM
607
Aigen Investment Management
New York
$806K +$865K +1,806 New
MMA
608
Miracle Mile Advisors
California
$804K +$2.4K +5 +0.3%
CP
609
Cumberland Partners
Ontario, Canada
$803K -$240K -500 -22%
BTW
610
Boston Trust Walden
Massachusetts
$799K +$88.6K +185 +12%
LG
611
LaFleur & Godfrey
Michigan
$794K -$61.3K -128 -7%
SXL
612
Summit X LLC
Missouri
$789K +$9.58K +20 +1%
CCP
613
Corient Capital Partners
California
$787K -$43.6K -91 -5%
ANRIA
614
American National Registered Investment Advisor
Texas
$785K -$2.4K -5 -0.3%
WAS
615
Winch Advisory Services
Wisconsin
$784K -$10.5K -22 -1%
KA
616
Kintegral Advisory
New York
$770K
NDSI
617
Newman Dignan & Sheerar Inc
Rhode Island
$770K
EWM
618
Evermay Wealth Management
Virginia
$769K -$102K -212 -11%
NRS
619
Neville Rodie & Shaw
New York
$767K +$37.4K +78 +5%
CCA
620
Conestoga Capital Advisors
Pennsylvania
$765K +$4.79K +10 +0.6%
SC
621
Saturna Capital
Washington
$758K
PDN
622
Pensionfund DSM Netherlands
Netherlands
$758K +$814K +1,700 New
FP
623
Fiduciary Planning
Florida
$755K +$349K +729 +76%
BTWM
624
Baker Tilly Wealth Management
Wisconsin
$751K +$295K +615 +58%
HDIM
625
Hanson & Doremus Investment Management
Vermont
$749K +$804K +1,679 New

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.