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Roper Technologies

962 hedge funds and large institutions have $46B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 396 increasing their positions, 331 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

20% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 331

18% more capital invested

Capital invested by funds: $39.1B → $46B (+$6.86B)

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

3% more call options, than puts

Call options by funds: $87.3M | Put options by funds: $84.5M

0.76% more ownership

Funds ownership: 92.44%93.2% (+0.76%)

0% more funds holding

Funds holding: 961962 (+1)

Holders
962
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.74%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
396
Reduced
331
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
701
Pinnacle Wealth Advisors
Tennessee
$476K +$448K +1,013 New
RHBC
702
R.H. Bluestein & Co
Michigan
$470K -$663K -1,500 -60%
AIM
703
Allen Investment Management
New York
$470K
DBT
704
Dubuque Bank & Trust
Iowa
$470K
OPA
705
Old Port Advisors
Maine
$458K -$42.4K -96 -9%
FP
706
Fiduciary Planning
Florida
$452K +$425K +962 New
DIA
707
Dana Investment Advisors
Wisconsin
$451K -$22.5K -51 -5%
ACM
708
Allred Capital Management
Texas
$451K +$354K +800 +497%
Jane Street
709
Jane Street
New York
$450K -$4.24M -9,593 -91%
QCG
710
Quadrant Capital Group
Ohio
$443K +$11.1K +25 +3%
KPWS
711
Kestra Private Wealth Services
Texas
$442K +$16.8K +38 +4%
PA
712
Parallel Advisors
California
$442K +$74.7K +169 +22%
DCM
713
Donaldson Capital Management
Indiana
$428K
TFS
714
TrustCore Financial Services
Tennessee
$425K +$442 +1 +0.1%
PGA
715
Portland Global Advisors
Maine
$424K -$22.1K -50 -5%
9WM
716
9258 Wealth Management
Ohio
$424K +$5.75K +13 +1%
CGL
717
Clarius Group LLC
Washington
$424K +$8.84K +20 +2%
CBTWT
718
Community Bank & Trust (Waco, Texas)
Texas
$423K
SP
719
Symmetry Partners
Connecticut
$413K
LOAMS
720
Lombard Odier Asset Management (Switzerland)
Switzerland
$404K +$29.2K +66 +8%
TMAM
721
Tokio Marine Asset Management
Japan
$403K +$42K +95 +12%
AIM
722
Anchor Investment Management
South Carolina
$403K +$4.42K +10 +1%
LSAG
723
Lake Street Advisors Group
New Hampshire
$399K +$10.6K +24 +3%
WCM
724
Weld Capital Management
New York
$394K -$1.02M -2,307 -73%
Wolverine Trading
725
Wolverine Trading
Illinois
$394K -$17.7K -40 -5%

ROP Hedge Fund Activity: Q2 2021 in Review

962 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2021, worth a combined $46B — up 18% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 73 closed out — a net gain of 12 holders — while 396 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $146M. The largest seller was Mackenzie Financial, cutting an estimated $199M.

  • 962 institutional investors held Roper Technologies (ROP) as of Q2 2021, up from 961 in Q1 2021.
  • Funds reported $46B of Roper Technologies stock for Q2 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q2 2021 and 73 closed out, a net change of +12 holders.
  • The largest Roper Technologies buyer in Q2 2021 was Citadel Advisors, an estimated $146M added.
  • The largest Roper Technologies seller in Q2 2021 was Mackenzie Financial, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2021.