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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
CNC
701
Citizens & Northern Corp
Pennsylvania
$497K
IIC
702
Integrated Investment Consultants
Michigan
$495K +$5.75K +12 +1%
GBA
703
Garrison Bradford & Associates
New York
$491K
PSUF
704
People's United Financial
Connecticut
$485K +$958 +2 +0.2%
SFI
705
Siemens Fonds Invest
Germany
$484K +$520K +1,085 New
S
706
SignatureFD
Georgia
$482K +$32.1K +67 +7%
RMCM
707
Reynders McVeigh Capital Management
Massachusetts
$478K +$24.9K +52 +5%
CAG
708
Csenge Advisory Group
Florida
$474K +$14.9K +31 +3%
TFA
709
Toth Financial Advisory
Virginia
$469K
FRM
710
Fox Run Management
Connecticut
$469K +$504K +1,052 New
CG
711
Caprock Group
Idaho
$468K +$2.88K +6 +0.6%
KIA
712
KCM Investment Advisors
California
$461K +$287K +598 +137%
MCA
713
Magnolia Capital Advisors
Mississippi
$460K -$462K -964 -48%
Verition Fund Management
714
Verition Fund Management
Connecticut
$453K +$487K +1,016 New
PFPT
715
Pinnacle Financial Partners (Tennessee)
Tennessee
$452K
FGAM
716
Financial Gravity Asset Management
Texas
$450K -$10.1K -21 -70%
LNB
717
Ledyard National Bank
$446K -$43.1K -90 -8%
AIM
718
Allen Investment Management
New York
$446K
DBT
719
Dubuque Bank & Trust
Iowa
$446K
RHBC
720
R.H. Bluestein & Co
Michigan
$446K
KPWS
721
Kestra Private Wealth Services
Texas
$441K +$24K +50 +5%
TMAM
722
Tokio Marine Asset Management
Japan
$434K +$54.6K +114 +13%
QCG
723
Quadrant Capital Group
Ohio
$431K +$11.5K +24 +3%
OPA
724
Old Port Advisors
Maine
$427K
RC
725
RegentAtlantic Capital
New Jersey
$424K +$70.9K +148 +18%

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.