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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
IWA
951
IBEX Wealth Advisors
New Jersey
$6K +$6.71K +14 New
JFGIW
952
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
AFG
953
Albion Financial Group
Utah
$4K
PCA
954
Providence Capital Advisors
North Carolina
$4K
JWM
955
Janiczek Wealth Management
Colorado
$4K +$958 +2 +33%
UFF
956
USA Financial Formulas
Michigan
$4K +$2.88K +6 +150%
SCA
957
Stonebridge Capital Advisors
Minnesota
$3K -$2.88K -6 -50%
BAM
958
Bellevue Asset Management
Washington
$3K
BA
959
Bellwether Advisors
Nebraska
$3K +$3.35K +7 New
BMD
960
Better Money Decisions
New Mexico
$2K
CC
961
Corsicana & Co
Texas
$2K
FWM
962
Filbrandt Wealth Management
Wisconsin
$2K +$1.92K +4 New
MA
963
MCF Advisors
Kentucky
$2K +$1.92K +4 New
CWM
964
Cranbrook Wealth Management
Michigan
$2K +$2.4K +5 New
GFPC
965
Global Financial Private Client
Florida
$1.34K
GI
966
Gradient Investments
Minnesota
$1K -$5.75K -12 -86%
AA
967
AlphaMark Advisors
Kentucky
$1K
AWM
968
Avior Wealth Management
Nebraska
$1K
TFM
969
TFC Financial Management
Massachusetts
$1K
NFSG
970
Newbridge Financial Services Group
Florida
$1K +$479 +1 New
PI
971
PEAK6 Investments
Illinois
$1K +$958 +2 +200%
PO
972
Private Ocean
California
$1K +$958 +2 New
BBHC
973
Brown Brothers Harriman & Co
New York
$252 +$30.2K +63 +13%
CI
974
Cooper Investors
Australia
-$23M -48,898 Closed
IPAM
975
ICICI Prudential Asset Management
India
-$5.81M -12,361 Closed

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.