We are live on ! Find out more
ROP icon

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
TWA
876
TCI Wealth Advisors
Arizona
$66K +$5.75K +12 +9%
HIA
877
Harbor Investment Advisory
Maryland
$66K +$6.23K +13 +10%
PFBT
878
Parkside Financial Bank & Trust
Missouri
$65K +$1.44K +3 +2%
RE
879
RBC Europe
United Kingdom
$63.4K
BC
880
Bartlett & Co
Ohio
$58K -$26.4K -55 -30%
WTC
881
WhitTier Trust Company
Nevada
$58K
BCWM
882
Bartlett & Co Wealth Management
Ohio
$58K -$26.4K -55 -30%
PCG
883
Private Capital Group
Connecticut
$56K
SIM
884
Sonora Investment Management
Arizona
$56K
GAM
885
Gemmer Asset Management
California
$54K
Jones Financial Companies
886
Jones Financial Companies
Missouri
$52K +$1.44K +3 +3%
AF
887
Arrow Financial
New York
$47K
CLOS
888
Compagnie Lombard Odier SCmA
Switzerland
$44K
PB
889
Pinnacle Bancorp
Nebraska
$44K
AA
890
Ancora Advisors
Ohio
$43K
BWM
891
Baystate Wealth Management
Massachusetts
$40K +$6.71K +14 +18%
ACA
892
Atlas Capital Advisors
Wyoming
$39.3K +$38.3K +80 +1,000%
AWA
893
Arkadios Wealth Advisors
Georgia
$38K
PFGIA
894
Patriot Financial Group Insurance Agency
Massachusetts
$37K
NICM
895
Neo Ivy Capital Management
New York
$36K +$45K +94 New
RS
896
Robeco Schweiz
Switzerland
$35.3K +$1.76M +3,672 +5%
VLKIM
897
Van Lanschot Kempen Investment Management
Netherlands
$35K +$3.83K +8 +11%
GRP
898
Global Retirement Partners
California
$34K +$1.92K +4 +5%
GWS
899
Glassman Wealth Services
Virginia
$33K +$3.83K +8 +12%
CFO
900
CVA Family Office
Colorado
$32K -$27.8K -58 -42%

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.