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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
TC
751
TwinBeech Capital
New York
$344K +$369K +771 New
CCA
752
Checchi Capital Advisers
California
$342K -$7.67K -16 -2%
AssetMark Inc
753
AssetMark Inc
California
$342K +$24.4K +51 +7%
SFI
754
SPC Financial Inc
Maryland
$341K +$11.5K +24 +3%
AAS
755
Avantax Advisory Services
Texas
$336K +$21.6K +45 +6%
FFG
756
Fortem Financial Group
California
$335K -$11K -23 -3%
H
757
HoyleCohen
California
$335K
RPC
758
Rossmore Private Capital
Connecticut
$335K
MMG
759
Monetary Management Group
Missouri
$335K +$299K +625 +500%
AIM
760
Anchor Investment Management
South Carolina
$331K -$55.1K -115 -13%
HAG
761
HighPoint Advisor Group
Illinois
$326K -$20.6K -43 -6%
SS
762
Sunbelt Securities
Texas
$326K
MFW
763
Meristem Family Wealth
Minnesota
$324K +$58.9K +123 +20%
SSW
764
Smith Shellnut Wilson
Mississippi
$323K +$4.31K +9 +1%
IAA
765
Independent Advisor Alliance
North Carolina
$312K -$1.92K -4 -0.6%
CB
766
Community Bank
New York
$312K
HI
767
Horizon Investments
North Carolina
$311K +$19.2K +40 +6%
EWA
768
EP Wealth Advisors
California
$305K -$5.75K -12 -2%
VCM
769
Vigilant Capital Management
Maine
$305K -$5.27K -11 -2%
SCM
770
Shelton Capital Management
Colorado
$305K
ST
771
Spinnaker Trust
Maine
$304K
SS
772
Simplicity Solutions
Minnesota
$304K +$34K +71 +12%
B
773
Barings
North Carolina
$303K -$228K -475 -41%
PWPS
774
Pinnacle Wealth Planning Services
Ohio
$301K +$14.9K +31 +5%
OIA
775
OneDigital Investment Advisors
Kansas
$297K -$1.44K -3 -0.4%

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.