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Roper Technologies

962 hedge funds and large institutions have $46B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 396 increasing their positions, 331 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

20% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 331

18% more capital invested

Capital invested by funds: $39.1B → $46B (+$6.86B)

16% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 73

3% more call options, than puts

Call options by funds: $87.3M | Put options by funds: $84.5M

0.76% more ownership

Funds ownership: 92.44%93.2% (+0.76%)

0% more funds holding

Funds holding: 961962 (+1)

Holders
962
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.74%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
396
Reduced
331
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Congress Asset Management
Massachusetts
$98.8M +$2.14M +4,831 +2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$98.5M +$3.53M +7,990 +4%
FWIA
78
Fort Washington Investment Advisors
Ohio
$98.2M
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$97.6M +$9.34M +21,129 +11%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$97.4M -$2.27M -5,144 -2%
EWM
81
Evercore Wealth Management
New York
$97.1M +$531K +1,202 +0.6%
SDJVC
82
St. Denis J. Villere & Co
Louisiana
$96.5M -$88.4K -200 -0.1%
MVIP
83
Mar Vista Investment Partners
California
$95.5M -$12.4M -27,968 -12%
VanEck Associates
84
VanEck Associates
New York
$94.1M +$9.08M +20,528 +11%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$93.7M -$115M -260,645 -57%
UBS Group
86
UBS Group
Switzerland
$93.7M +$5.55M +12,565 +7%
BGCP
87
Bristol Gate Capital Partners
Ontario, Canada
$90.9M +$11.7M +26,399 +16%
Wells Fargo
88
Wells Fargo
California
$88.7M -$5.82M -13,156 -7%
WF
89
Welch & Forbes
Massachusetts
$88.6M +$739K +1,672 +0.9%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$86.9M -$2.85M -6,450 -3%
KeyBank National Association
91
KeyBank National Association
Ohio
$86M +$260K +587 +0.3%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$82.4M -$82.2K -186 -0.1%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$82.3M +$52.6M +118,893 +212%
Swedbank
94
Swedbank
Sweden
$82M -$22.4M -50,756 -23%
DWA
95
Douglass Winthrop Advisors
New York
$81.8M +$2.5M +5,660 +3%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$79.8M -$199M -450,814 -73%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$79.3M +$4.06M +9,194 +6%
EAM
98
EULAV Asset Management
Florida
$78.9M -$1.77K -4 -0%
DZ Bank
99
DZ Bank
Germany
$76.3M +$21.8M +49,207 +44%
AAM
100
Ardevora Asset Management
United Kingdom
$76.2M +$10.4M +23,435 +17%

ROP Hedge Fund Activity: Q2 2021 in Review

962 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2021, worth a combined $46B — up 18% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROP positions and 73 closed out — a net gain of 12 holders — while 396 added to existing stakes and 331 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $146M. The largest seller was Mackenzie Financial, cutting an estimated $199M.

  • 962 institutional investors held Roper Technologies (ROP) as of Q2 2021, up from 961 in Q1 2021.
  • Funds reported $46B of Roper Technologies stock for Q2 2021, up 18% quarter-over-quarter.
  • 85 funds opened new Roper Technologies positions in Q2 2021 and 73 closed out, a net change of +12 holders.
  • The largest Roper Technologies buyer in Q2 2021 was Citadel Advisors, an estimated $146M added.
  • The largest Roper Technologies seller in Q2 2021 was Mackenzie Financial, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2021.