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
FPF
626
First Pacific Financial
Washington
$748K +$42.2K +88 +6%
MFG
627
MidWestOne Financial Group
Iowa
$747K +$33.5K +70 +4%
VAS
628
Vestmark Advisory Solutions
Massachusetts
$743K +$209K +437 +36%
AIM
629
Achmea Investment Management
Netherlands
$735K +$69K +144 +10%
BL
630
BFSG LLC
California
$735K +$789K +1,647 New
HB
631
Homrich & Berg
Georgia
$734K
Marshall Wace
632
Marshall Wace
United Kingdom
$733K -$530K -1,106 -40%
WA
633
Wasatch Advisors
Utah
$733K +$70.4K +147 +10%
PTC
634
Private Trust Company
Ohio
$725K -$18.7K -39 -2%
BAS
635
Brown Advisory Securities
Maryland
$723K -$1.45M -3,033 -65%
CWM
636
Circle Wealth Management
New Jersey
$723K
MAM
637
Meeder Asset Management
Ohio
$723K +$37.4K +78 +5%
ARMT
638
Amica Retiree Medical Trust
Rhode Island
$722K -$342K -713 -31%
MMM
639
Mendel Money Management
Illinois
$719K -$3.5M -7,314 -82%
CCM
640
Compton Capital Management
Rhode Island
$714K +$35.9K +75 +5%
CIA
641
Choate Investment Advisors
Massachusetts
$702K +$958 +2 +0.1%
PFS
642
Prospera Financial Services
Texas
$699K +$3.83K +8 +0.5%
DA
643
Duality Advisers
Florida
$698K +$749K +1,564 New
CIC
644
Crawford Investment Counsel
Georgia
$693K +$3.83K +8 +0.5%
VI
645
Vestcor Inc
New Brunswick, Canada
$692K -$100K -209 -12%
GCAC
646
Guardian Capital Advisors (Canada)
Ontario, Canada
$691K +$40.7K +85 +6%
SPC
647
Sigma Planning Corp
Michigan
$690K +$12.5K +26 +2%
PA
648
Parallel Advisors
California
$685K +$286K +596 +63%
EP
649
Eudaimonia Partners
Tennessee
$681K +$731K +1,526 New
PA
650
Profund Advisors
Maryland
$674K +$3.35K +7 +0.5%

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.