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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$135M -$2.67M -5,576 -2%
ProShare Advisors
52
ProShare Advisors
Maryland
$134M -$7.77M -16,222 -5%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$133M -$7.88M -16,441 -5%
Goldman Sachs
54
Goldman Sachs
New York
$131M +$1.34M +2,804 +1%
BAMCO Inc
55
BAMCO Inc
New York
$131M -$227K -474 -0.2%
SBH
56
Segall Bryant & Hamill
Illinois
$129M -$4.27M -8,915 -3%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$122M +$7.79M +16,267 +6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$121M +$23.1M +48,191 +22%
Victory Capital Management
59
Victory Capital Management
Texas
$116M -$251K -524 -0.2%
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$113M +$1.11M +2,308 +0.9%
WJWM
61
Williams Jones Wealth Management
New York
$111M +$3.18M +6,630 +3%
Axa
62
Axa
France
$107M -$1.03M -2,153 -0.9%
CIM
63
CCLA Investment Management
United Kingdom
$106M +$879K +1,834 +0.8%
JWBC
64
John W. Bristol & Co
New York
$106M -$1.66M -3,472 -1%
PI
65
Putnam Investments
Massachusetts
$105M +$3.9M +8,140 +4%
BMO
66
Beck Mack & Oliver
New York
$105M -$1.99M -4,163 -2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$104M -$382K -798 -0.3%
CAM
68
Congress Asset Management
Massachusetts
$103M +$10.4M +21,690 +10%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$103M +$11.5M +23,972 +12%
CHAM
70
Clear Harbor Asset Management
Connecticut
$99.6M -$291K -607 -0.3%
ESCM
71
Echo Street Capital Management
New York
$98.8M -$12.6M -26,328 -11%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$97.2M +$68.5K +143 +0.1%
CS
73
Credit Suisse
Switzerland
$95.7M -$2.55M -5,332 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$94M -$5.64M -11,771 -5%
FWIA
75
Fort Washington Investment Advisors
Ohio
$93.2M

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.