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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
MCM
801
Manchester Capital Management
Vermont
$248K +$958 +2 +0.4%
TSS
802
Two Sigma Securities
New York
$248K +$267K +557 New
KJHP
803
K.J. Harrison & Partners
Ontario, Canada
$247K
APP
804
Alpha Paradigm Partners
Illinois
$246K +$264K +552 New
SC
805
Savant Capital
Illinois
$245K +$263K +549 New
DY
806
Dowling & Yahnke
California
$241K +$259K +541 New
CCM
807
Coldstream Capital Management
Washington
$240K +$20.6K +43 +8%
CT
808
Cambridge Trust
Massachusetts
$238K -$30.7K -64 -11%
PCP
809
Proficio Capital Partners
Massachusetts
$238K -$15.3K -32 -6%
OPS
810
Orion Portfolio Solutions
Nebraska
$236K +$9.58K +20 +4%
TAM
811
Trillium Asset Management
Massachusetts
$234K +$35.9K +75 +17%
WCM
812
WealthBridge Capital Management
Ohio
$233K -$8.14K -17 -3%
IA
813
IFG Advisory
Georgia
$232K +$11.5K +24 +5%
CGA
814
Crescent Grove Advisors
Illinois
$232K +$249K +520 New
NA
815
NewEdge Advisors
Louisiana
$229K +$246K +514 New
GLA
816
Great Lakes Advisors
Illinois
$227K +$26.8K +56 +12%
MFG
817
Menard Financial Group
Texas
$226K +$958 +2 +0.4%
BCA
818
Berman Capital Advisors
Georgia
$225K +$43.1K +90 +22%
LWP
819
Lumature Wealth Partners
Georgia
$225K +$45K +94 +23%
JIR
820
James Investment Research
Ohio
$224K +$5.27K +11 +2%
ITFISA
821
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$223K
JGUA
822
John G. Ullman & Associates
New York
$223K
MCM
823
Maryland Capital Management
Maryland
$223K
EGA
824
E&G Advisors
Texas
$223K +$240K +500 New
QTM
825
qPULA Trading Management
New York
$223K +$240K +500 New

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.