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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
CM
726
Capula Management
Cayman Islands
$423K +$455K +949 New
9WM
727
9258 Wealth Management
Ohio
$417K +$14.9K +31 +3%
DIA
728
Dana Investment Advisors
Wisconsin
$415K -$13.4K -28 -3%
TFS
729
TrustCore Financial Services
Tennessee
$413K +$10.5K +22 +2%
ACM
730
Allred Capital Management
Texas
$411K -$19.2K -40 -4%
CGL
731
Clarius Group LLC
Washington
$410K +$8.14K +17 +2%
II
732
Inspire Investing
Idaho
$409K -$113K -236 -20%
AC
733
Allstate Corporation
Illinois
$402K -$58.5K -122 -12%
CBTWT
734
Community Bank & Trust (Waco, Texas)
Texas
$402K
SP
735
Symmetry Partners
Connecticut
$392K
PGA
736
Portland Global Advisors
Maine
$391K -$12K -25 -3%
BU
737
BBVA USA
Alabama
$389K -$84.3K -176 -17%
KFA
738
Krane Funds Advisors
New York
$389K +$418K +872 New
SC
739
Scotia Capital
Ontario, Canada
$388K -$90.5K -189 -18%
BPA
740
Beacon Pointe Advisors
California
$375K -$950K -1,983 -70%
XF
741
XML Financial
Maryland
$371K +$132K +275 +49%
GC
742
Gilbert & Cook
Iowa
$367K +$32.6K +68 +9%
CIC
743
Chilton Investment Company
Connecticut
$366K
MG
744
Markel Group
Virginia
$366K
OQS
745
Occudo Quantitative Strategies
Florida
$364K +$390K +815 New
MHIC
746
Marble Harbor Investment Counsel
Massachusetts
$363K
AAP
747
Arax Advisory Partners
Colorado
$356K -$215K -448 -36%
BAM
748
Brave Asset Management
New Jersey
$350K +$5.75K +12 +2%
TCM
749
Teza Capital Management
Illinois
$348K +$373K +779 New
MAM
750
McLean Asset Management
Virginia
$346K

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.