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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$91.4M +$2.12M +4,426 +2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$89.2M +$321K +669 +0.3%
BGCP
78
Bristol Gate Capital Partners
Ontario, Canada
$88.6M +$2.53M +5,276 +3%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$87.6M +$10.3M +21,420 +12%
MVIP
80
Mar Vista Investment Partners
California
$87.3M -$3.55M -7,401 -4%
VanEck Associates
81
VanEck Associates
New York
$87M -$2.44M -5,091 -3%
EWM
82
Evercore Wealth Management
New York
$86.5M -$6.04M -12,607 -6%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$85.8M +$70.9M +148,081 +334%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$84.9M -$8.03M -16,753 -8%
WF
85
Welch & Forbes
Massachusetts
$84.9M +$935K +1,952 +1%
UBS Group
86
UBS Group
Switzerland
$82.9M -$6.41M -13,371 -7%
DWA
87
Douglass Winthrop Advisors
New York
$82.1M +$4.91M +10,251 +6%
KeyBank National Association
88
KeyBank National Association
Ohio
$82.1M +$498K +1,040 +0.6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$81.5M -$1.03M -2,156 -1%
SDJVC
90
St. Denis J. Villere & Co
Louisiana
$81.3M -$11M -22,921 -11%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$78.3M +$3.21M +6,707 +4%
Kayne Anderson Rudnick Investment Management
92
Kayne Anderson Rudnick Investment Management
California
$78.2M -$7.67K -16 -0%
Swedbank
93
Swedbank
Sweden
$77.4M -$352K -735 -0.4%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$75.9M +$286K +597 +0.4%
Renaissance Technologies
95
Renaissance Technologies
New York
$75.6M +$78.3M +163,400 +2,679%
EAM
96
EULAV Asset Management
Florida
$74.8M
DZ Bank
97
DZ Bank
Germany
$72.5M +$37.4K +78 +0%
DDC
98
DF Dent & Co
Maryland
$70.6M -$138M -287,246 -64%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$67.8M -$4.08M -8,515 -5%
Artisan Partners
100
Artisan Partners
Wisconsin
$67.5M -$38.8M -80,996 -35%

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.