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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
CA
851
Clearstead Advisors
Ohio
$134K -$4.79K -10 -3%
NIM
852
NuWave Investment Management
New Jersey
$131K +$141K +294 New
TPCW
853
TD Private Client Wealth
New York
$128K -$27.8K -58 -17%
DOA
854
D'Orazio & Associates
Virginia
$123K +$8.14K +17 +7%
EWM
855
Endurance Wealth Management
Rhode Island
$121K
HI
856
Harbour Investments
Wisconsin
$120K +$1.44K +3 +1%
IFA
857
Interactive Financial Advisors
Illinois
$116K
LJHT
858
Laurie J. Hall Trustee
$116K
RTC
859
Riverview Trust Company
Washington
$109K
LC
860
Lindbrook Capital
California
$107K -$2.4K -5 -2%
FF
861
FourThought Financial
Florida
$106K +$14.4K +30 +14%
OCM
862
Orion Capital Management
California
$97K +$8.14K +17 +9%
EIP
863
Ellis Investment Partners
Pennsylvania
$96K
NR
864
Newfound Research
Massachusetts
$92K +$98.7K +206 New
CI
865
CX Institutional
Indiana
$91K +$5.27K +11 +6%
FCMT
866
Founders Capital Management (Texas)
Texas
$89K
SDIC
867
South Dakota Investment Council
South Dakota
$89K
DMBA
868
Deseret Mutual Benefit Administrators
Utah
$88K
FFA
869
Freedman Financial Associates
Massachusetts
$82K +$5.27K +11 +6%
SOW
870
State of Wyoming
Wyoming
$81K +$3.35K +7 +4%
RFA
871
Reilly Financial Advisors
California
$81K +$60.8K +127 +231%
CFA
872
Carroll Financial Associates
North Carolina
$78K +$958 +2 +1%
CYG
873
Clean Yield Group
Vermont
$68K
CTC
874
Central Trust Company
Missouri
$67K
FAM
875
Fred Alger Management
New York
$66K

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.