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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
JDR
651
Jay D. Rosenbaum
$670K -$13.9K -29 -2%
MCP
652
Mirador Capital Partners
California
$669K
SWMP
653
Signature Wealth Management Partners
New Jersey
$669K
MBT
654
Montecito Bank & Trust
California
$667K +$3.83K +8 +0.5%
Rafferty Asset Management
655
Rafferty Asset Management
New York
$664K -$341K -712 -32%
SSB
656
Sandy Spring Bank
Maryland
$663K -$47.9K -100 -6%
IMRF
657
Illinois Municipal Retirement Fund
Illinois
$662K -$290K -605 -29%
CC
658
Centiva Capital
New York
$658K -$225K -470 -24%
EH
659
Equitable Holdings
New York
$658K
BFEC
660
Benjamin F. Edwards & Company
Missouri
$656K +$407K +850 +137%
RSC
661
Red Spruce Capital
Pennsylvania
$652K +$3.83K +8 +0.6%
GC
662
Giverny Capital
Quebec, Canada
$651K +$59.9K +125 +9%
XT
663
XTX Topco
Cayman Islands
$647K +$695K +1,450 New
PIA
664
Pinion Investment Advisors
Kansas
$645K +$7.19K +15 +1%
HSA
665
HBK Sorce Advisory
Pennsylvania
$641K +$3.35K +7 +0.5%
MFP
666
Meridian Financial Partners
Virginia
$639K -$7.19K -15 -1%
VFA
667
Voya Financial Advisors
Connecticut
$630K +$5.27K +11 +0.8%
BFS
668
Bradley Foster & Sargent
Connecticut
$623K +$479 +1 +0.1%
UAML
669
US Asset Management LLC
Pennsylvania
$620K +$666K +1,390 New
CI Investments Inc
670
CI Investments Inc
Ontario, Canada
$615K -$1.44K -3 -0.2%
MSCM
671
McElhenny Sheffield Capital Management
Texas
$613K +$658K +1,373 New
VPI
672
Value Partners Investments
Manitoba, Canada
$612K +$95.8K +200 +17%
FPS
673
Fieldpoint Private Securities
Connecticut
$610K +$12K +25 +2%
CAL
674
Capital Analysts LLC
Pennsylvania
$605K
VIA
675
Vident Investment Advisory
Georgia
$594K -$266K -555 -29%

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.