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Roper Technologies

961 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 339 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $109M | Put options by funds: $79.2M

19% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 339

0.63% less ownership

Funds ownership: 93.07%92.44% (-0.63%)

4% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 97

1% less funds holding

Funds holding: 973961 (-12)

8% less capital invested

Capital invested by funds: $42.6B → $39.1B (-$3.47B)

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
961
Holders Change
-12
Holders Change %
-1.23%
% of All Funds
16.87%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
402
Reduced
339
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$131M +$7.07M +17,607 +6%
EAM
52
Eventide Asset Management
Massachusetts
$125M +$1.81M +4,500 +1%
AC
53
Alleghany Corporation
New York
$125M +$508K +1,265 +0.4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$120M +$147K +367 +0.1%
BAMCO Inc
55
BAMCO Inc
New York
$119M -$5.64M -14,055 -5%
Goldman Sachs
56
Goldman Sachs
New York
$117M +$11.7M +29,210 +11%
ESCM
57
Echo Street Capital Management
New York
$115M +$25.9M +64,617 +29%
ProShare Advisors
58
ProShare Advisors
Maryland
$113M +$12M +29,917 +12%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$110M -$43.7M -108,961 -28%
Victory Capital Management
60
Victory Capital Management
Texas
$105M +$647K +1,611 +0.6%
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98.6M +$4.19M +10,446 +4%
JWBC
62
John W. Bristol & Co
New York
$97.8M -$490K -1,222 -0.5%
SO
63
STRS Ohio
Ohio
$97.6M -$254K -632 -0.3%
Axa
64
Axa
France
$97.1M +$2.04M +5,084 +2%
WJWM
65
Williams Jones Wealth Management
New York
$96.5M +$5.18M +12,917 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$96.2M -$3.83M -9,545 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$95.4M -$1.87M -4,651 -2%
CS
68
Credit Suisse
Switzerland
$94.6M -$3.05M -7,605 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$94.4M -$162M -404,574 -63%
CHAM
70
Clear Harbor Asset Management
Connecticut
$93.5M -$1.13M -2,821 -1%
MVIP
71
Mar Vista Investment Partners
California
$93.2M +$3.45M +8,593 +4%
BMO
72
Beck Mack & Oliver
New York
$91M -$8.6M -21,424 -9%
Swedbank
73
Swedbank
Sweden
$90.8M +$90.3M +225,091 New
CIM
74
CCLA Investment Management
United Kingdom
$89.8M +$20.3M +50,560 +29%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$88.9M -$3.95M -9,848 -4%

ROP Hedge Fund Activity: Q1 2021 in Review

961 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2021, worth a combined $39.1B — down 8.2% from $42.6B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of ROP and 93 opened new positions — a net loss of 4 holders — while 339 trimmed existing stakes and 402 added.

The largest buyer was Morgan Stanley, adding an estimated $460M. The largest seller was Fidelity Investments, cutting an estimated $474M.

  • 961 institutional investors held Roper Technologies (ROP) as of Q1 2021, down from 973 in Q4 2020.
  • Funds reported $39.1B of Roper Technologies stock for Q1 2021, down 8.2% quarter-over-quarter.
  • 93 funds opened new Roper Technologies positions in Q1 2021 and 97 closed out, a net change of -4 holders.
  • The largest Roper Technologies buyer in Q1 2021 was Morgan Stanley, an estimated $460M added.
  • The largest Roper Technologies seller in Q1 2021 was Fidelity Investments, an estimated $474M sold.

Based on aggregated 13F filings for Q1 2021.