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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
Assenagon Asset Management
676
Assenagon Asset Management
Luxembourg
$593K +$637K +1,329 New
Acadian Asset Management
677
Acadian Asset Management
Massachusetts
$592K -$1.24M -2,595 -66%
PAMP
678
Polar Asset Management Partners
Ontario, Canada
$587K +$630K +1,315 New
EF
679
Empirical Finance
Pennsylvania
$584K +$35.5K +74 +6%
CF
680
Copperwynd Financial
Arizona
$579K -$1.44K -3 -0.2%
VV
681
Verity & Verity
South Carolina
$579K
FTDI
682
First Trust Direct Indexing
Massachusetts
$573K -$189K -394 -23%
PF
683
Phoenix Financial
Israel
$572K +$603K +1,259 New
CAN
684
Cetera Advisor Networks
California
$571K +$46.5K +97 +8%
BW
685
Bison Wealth
Georgia
$566K -$14.4K -30 -2%
QCM
686
Quest Capital Management
Texas
$561K
CCC
687
Crescent Capital Consulting
Louisiana
$557K
WS
688
Wedbush Securities
California
$555K -$25.9K -54 -4%
CRWM
689
Castle Rock Wealth Management
California
$553K +$1.92K +4 +0.4%
HCMT
690
Highland Capital Management (Tennessee)
Tennessee
$552K
NFG
691
Next Financial Group
Texas
$536K -$5.75K -12 -1%
IC
692
Intersect Capital
California
$535K
BWAM
693
Boyd Watterson Asset Management
Ohio
$518K -$4.79K -10 -0.9%
CA
694
Continuum Advisory
Idaho
$518K
BC
695
Bridgefront Capital
Texas
$517K +$555K +1,159 New
CI
696
Conning Inc
Connecticut
$516K -$81.4K -170 -13%
APA
697
American Portfolios Advisors
New York
$513K +$12.5K +26 +2%
VAM
698
Verity Asset Management
North Carolina
$513K +$62.8K +131 +13%
WP
699
WMS Partners
Maryland
$502K -$347K -724 -39%
BCM
700
Brookstone Capital Management
Illinois
$501K +$15.8K +33 +3%

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.