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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
AWM
826
AE Wealth Management
Kansas
$219K +$235K +491 New
AF
827
Allworth Financial
California
$217K +$233K +486 New
GW
828
GW & Wade
Massachusetts
$216K -$1.44K -3 -0.6%
SIA
829
Stegner Investment Associates
Kentucky
$216K
SCM
830
Stevens Capital Management
Pennsylvania
$216K +$232K +484 New
BP
831
Ballentine Partners
Massachusetts
$215K +$14.9K +31 +7%
NHC
832
Nicholas Hoffman & Company
Georgia
$214K +$1.92K +4 +0.8%
HPWM
833
Highland Private Wealth Management
Washington
$209K +$5.27K +11 +2%
NB
834
Nicolet Bankshares
Wisconsin
$207K +$1.44K +3 +0.7%
FMTC
835
Farmers & Merchants Trust Company
California
$206K -$22K -46 -9%
LCP
836
Legacy Capital Partners
Wisconsin
$205K
SWM
837
Spire Wealth Management
Virginia
$204K -$2.88K -6 -1%
ACM
838
Azimuth Capital Management
Michigan
$201K
GTAM
839
Global Trust Asset Management
Florida
$190K
FPFS
840
First Personal Financial Services
North Carolina
$187K
TSW
841
Thompson Siegel & Walmsley
Virginia
$170K
JWA
842
JFS Wealth Advisors
Pennsylvania
$163K +$175K +366 New
AF
843
Advisornet Financial
Minnesota
$159K -$872K -1,820 -84%
T
844
TOBAM
France
$158K +$41.2K +86 +32%
LPIC
845
LeJeune Puetz Investment Counsel
Michigan
$149K -$160K -335 -50%
OC
846
Oakworth Capital
Alabama
$147K
HIIFS
847
Harel Insurance Investments & Financial Services
Israel
$146K -$112K -233 -42%
CB
848
CNB Bank
Pennsylvania
$143K
LWM
849
Liberty Wealth Management
California
$142K +$72.8K +152 +100%
LSA
850
Leonteq Securities AG
Switzerland
$136K

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.