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Roper Technologies

973 hedge funds and large institutions have $42.6B invested in Roper Technologies in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 399 increasing their positions, 341 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 71

17% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 341

10% more capital invested

Capital invested by funds: $38.5B → $42.6B (+$4.03B)

3% more funds holding

Funds holding: 941973 (+32)

0.14% less ownership

Funds ownership: 93.21%93.07% (-0.14%)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

11% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $52.4M

Holders
973
Holders Change
+32
Holders Change %
+3.4%
% of All Funds
17.22%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.5%
New
114
Increased
399
Reduced
341
Closed
71
Calls
$46.4M
Puts
$52.4M
Net Calls
-$5.99M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
726
Portland Global Advisors
Maine
$410K
Fuller & Thaler Asset Management
727
Fuller & Thaler Asset Management
California
$403K -$10.3K -25 -3%
LNB
728
Ledyard National Bank
$403K
SI
729
Stephens Inc
Arkansas
$402K -$48.9K -119 -11%
AWA
730
Arete Wealth Advisors
Illinois
$402K -$8.21K -20 -2%
TFS
731
TrustCore Financial Services
Tennessee
$398K +$2.46K +6 +0.7%
OPS
732
Orion Portfolio Solutions
Nebraska
$396K +$2.88K +7 +0.8%
BWAM
733
Boyd Watterson Asset Management
Ohio
$394K +$44.8K +109 +14%
E
734
Ergoteles
New York
$394K +$376K +915 New
Rafferty Asset Management
735
Rafferty Asset Management
New York
$391K +$103K +250 +38%
PFPT
736
Pinnacle Financial Partners (Tennessee)
Tennessee
$386K -$4.11K -10 -1%
MGIA
737
Moneta Group Investment Advisors
Missouri
$383K +$365K +888 New
SSW
738
Smith Shellnut Wilson
Mississippi
$380K -$25.1K -61 -6%
CGL
739
Clarius Group LLC
Washington
$379K +$34.9K +85 +11%
KCM
740
Kendall Capital Management
Maryland
$378K
QI
741
Qtron Investments
Massachusetts
$377K
QCG
742
Quadrant Capital Group
Ohio
$376K +$2.46K +6 +0.7%
BRWA
743
B. Riley Wealth Advisors
Florida
$370K -$352K -858 -50%
VanEck Associates
744
VanEck Associates
New York
$364K +$347K +846 New
EWA
745
Exencial Wealth Advisors
Oklahoma
$363K -$163K -398 -32%
LCP
746
Legacy Capital Partners
Wisconsin
$362K -$123K -300 -26%
PA
747
Parallel Advisors
California
$354K -$56.7K -138 -14%
VIA
748
Vident Investment Advisory
Georgia
$353K -$1.36M -3,301 -80%
CIC
749
Chilton Investment Company
Connecticut
$353K -$244K -595 -42%
MHIC
750
Marble Harbor Investment Counsel
Massachusetts
$350K

ROP Hedge Fund Activity: Q4 2020 in Review

973 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2020, worth a combined $42.6B — up 10% from $38.5B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new ROP positions and 71 closed out — a net gain of 43 holders — while 399 added to existing stakes and 341 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $496M. The largest seller was Harding Loevner, cutting an estimated $299M.

  • 973 institutional investors held Roper Technologies (ROP) as of Q4 2020, up from 941 in Q3 2020.
  • Funds reported $42.6B of Roper Technologies stock for Q4 2020, up 10% quarter-over-quarter.
  • 114 funds opened new Roper Technologies positions in Q4 2020 and 71 closed out, a net change of +43 holders.
  • The largest Roper Technologies buyer in Q4 2020 was T. Rowe Price Associates, an estimated $496M added.
  • The largest Roper Technologies seller in Q4 2020 was Harding Loevner, an estimated $299M sold.

Based on aggregated 13F filings for Q4 2020.