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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
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$87.5M -$33.5M -83,367 -28%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$85.6M -$2.54M -6,338 -3%
FWIA
78
Fort Washington Investment Advisors
Ohio
$84.3M
SDJVC
79
St. Denis J. Villere & Co
Louisiana
$82.9M +$2.24M +5,590 +3%
EWM
80
Evercore Wealth Management
New York
$82.8M +$2.58M +6,439 +3%
CAM
81
Congress Asset Management
Massachusetts
$82.8M +$2.46M +6,123 +3%
Wells Fargo
82
Wells Fargo
California
$81.4M -$77.1M -192,166 -49%
JP Morgan Chase
83
JP Morgan Chase
New York
$78.3M -$200M -497,650 -72%
RJA
84
Raymond James & Associates
Florida
$77.6M +$1.69M +4,212 +2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$77.6M +$1.17M +2,920 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$77.2M +$782K +1,949 +1%
PI
87
Putnam Investments
Massachusetts
$76.4M -$8.12M -20,239 -10%
WF
88
Welch & Forbes
Massachusetts
$75.3M +$1.97M +4,901 +3%
UBS Group
89
UBS Group
Switzerland
$75.3M +$21.3M +53,013 +40%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$75.2M +$57.5M +143,173 +331%
Federated Hermes
91
Federated Hermes
Pennsylvania
$74.2M -$89M -221,754 -55%
KeyBank National Association
92
KeyBank National Association
Ohio
$73.5M +$1.9M +4,726 +3%
VanEck Associates
93
VanEck Associates
New York
$72.4M +$71.7M +178,655 +21,118%
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$70.8M +$239K +595 +0.3%
Millennium Management
95
Millennium Management
New York
$69.9M +$43.9M +109,477 +172%
DWA
96
Douglass Winthrop Advisors
New York
$67.8M +$8.98M +22,362 +15%
EAM
97
EULAV Asset Management
Florida
$67.6M -$3.21K -8 -0%
BGCP
98
Bristol Gate Capital Partners
Ontario, Canada
$67.3M +$4.25M +10,587 +7%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$65.6M -$14.7M -36,586 -18%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$64.3M -$3.51M -8,733 -5%

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.