Roper Technologies
ROP
961 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 339 reducing their positions, and 97 closing their positions.
38% more call options, than puts
Call options by funds: $109M | Put options by funds: $79.2M
19% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 339
0.63% less ownership
Funds ownership: 93.07% → 92.44% (-0.63%)
4% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 97
1% less funds holding
Funds holding: 973 → 961 (-12)
8% less capital invested
Capital invested by funds: $42.6B → $39.1B (-$3.47B)
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$460M |
| 2 |
BlackRock
New York
|
+$155M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$125M |
| 4 |
D.E. Shaw & Co
New York
|
+$107M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$90.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$474M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$207M |
| 3 |
JP Morgan Chase
New York
|
-$200M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$162M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$159M |
ROP Hedge Fund Activity: Q1 2021 in Review
961 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2021, worth a combined $39.1B — down 8.2% from $42.6B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of ROP and 93 opened new positions — a net loss of 4 holders — while 339 trimmed existing stakes and 402 added.
The largest buyer was Morgan Stanley, adding an estimated $460M. The largest seller was Fidelity Investments, cutting an estimated $474M.
- 961 institutional investors held Roper Technologies (ROP) as of Q1 2021, down from 973 in Q4 2020.
- Funds reported $39.1B of Roper Technologies stock for Q1 2021, down 8.2% quarter-over-quarter.
- 93 funds opened new Roper Technologies positions in Q1 2021 and 97 closed out, a net change of -4 holders.
- The largest Roper Technologies buyer in Q1 2021 was Morgan Stanley, an estimated $460M added.
- The largest Roper Technologies seller in Q1 2021 was Fidelity Investments, an estimated $474M sold.
Based on aggregated 13F filings for Q1 2021.