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Roper Technologies
ROP

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: 962 → 976 (+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: 27 → 17 (-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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$307M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$259M
3
Bank of America
Bank of America
North Carolina
+$104M
4
Renaissance Technologies
Renaissance Technologies
New York
+$78.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$70.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$640M
2
Morgan Stanley
Morgan Stanley
New York
-$235M
3
DDC
DF Dent & Co
Maryland
-$138M
4
N
Nuveen
North Carolina
-$118M
5
KBC Group
KBC Group
Belgium
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
926
Regency Capital Management
Hawaii
$18K -$843K -1,760 -98%
BWM
927
BerganKDV Wealth Management
Minnesota
$18K – – –
CWM
928
Cedar Wealth Management
California
$18K – – –
KTC
929
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
HWA
930
Heritage Wealth Advisors
Virginia
$17.8K – – –
EL
931
EMFO LLC
Florida
$17K – – –
BIA
932
Bell Investment Advisors
California
$16K +$16.8K +35 New
LWANC
933
Laurel Wealth Advisors (North Carolina)
North Carolina
$15K – – –
VCM
934
Versant Capital Management
Arizona
$15K – – –
EBA
935
Eagle Bay Advisors
New York
$14K -$12K -25 -44%
CFD
936
Creative Financial Designs
Indiana
$13K – – –
MCM
937
MV Capital Management
Maryland
$13K +$4.79K +10 +53%
TFO
938
Tarbox Family Office
California
$12K – – –
EWA
939
Evolution Wealth Advisors
Florida
$11K – – –
FMP
940
Financial Management Professionals
Texas
$11K – – –
HWM
941
HighMark Wealth Management
Minnesota
$11K – – –
TWM
942
Tradition Wealth Management
Minnesota
$11K +$12K +25 New
ETC
943
Exchange Traded Concepts
Oklahoma
$10K -$958 -2 -8%
RA
944
Resolute Advisors
California
$10K – – –
Capstone Investment Advisors
945
Capstone Investment Advisors
New York
$10K +$11K +23 New
GWM
946
Geneos Wealth Management
Colorado
$8K – – –
KFI
947
Key Financial Inc
Pennsylvania
$8K – – –
SWM
948
Selective Wealth Management
Virginia
$7K – – –
SAI
949
Systematic Alpha Investments
New Jersey
$7K +$7.19K +15 New
SMG
950
Spectrum Management Group
Indiana
$7K +$7.67K +16 New
36 37
38
39 40

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.