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Roper Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 973961 (-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: 2822 (-6)

Holders
961
Holders Change
-12
Holders Change %
-1.23%
% of All Funds
16.87%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
402
Reduced
339
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
901
Charter Oak Capital Management
New Hampshire
$17K
EW
902
Evoke Wealth
California
$17K
HWA
903
Heritage Wealth Advisors
Virginia
$16.1K
BWM
904
BerganKDV Wealth Management
Minnesota
$16K
CWM
905
Cedar Wealth Management
California
$16K
KTC
906
Kistler-Tiffany Companies
Pennsylvania
$16K
TFO
907
Tarbox Family Office
California
$16K
VCM
908
Versant Capital Management
Arizona
$15K
ZB
909
Zions Bancorporation
Utah
$15K
AIG
910
American International Group
New York
$14.1K -$319K -795 -2%
LWANC
911
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K
PC
912
Permanens Capital
New York
$14K
WP
913
WealthShield Partners
North Carolina
$14K +$14K +35 New
FCA
914
FinTrust Capital Advisors
South Carolina
$13K
RFA
915
Reilly Financial Advisors
California
$13K
HWM
916
HighMark Wealth Management
Minnesota
$12K -$2.01K -5 -14%
CFD
917
Creative Financial Designs
Indiana
$12K
GWM
918
Geneos Wealth Management
Colorado
$11K -$3.61K -9 -26%
WPA
919
West Paces Advisors
Georgia
$10.5K
ETC
920
Exchange Traded Concepts
Oklahoma
$10K -$17.7K -44 -64%
AWA
921
Arkadios Wealth Advisors
Georgia
$10K
EWA
922
Evolution Wealth Advisors
Florida
$10K
JFA
923
JNBA Financial Advisors
Minnesota
$10K +$10K +25 New
FMP
924
Financial Management Professionals
Texas
$9K
MA
925
MUFG Americas
New York
$8K -$3.21K -8 -29%

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.