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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
IPW
976
IronBridge Private Wealth
Texas
-$4.27M -9,085 Closed
Walleye Capital
977
Walleye Capital
New York
-$4.1K -8,717 Closed
JWM
978
Jackson Wealth Management
Florida
-$2.91M -6,182 Closed
AI
979
AXS Investments
New York
-$2.21M -4,695 Closed
FC
980
FORA Capital
Florida
-$1.61M -3,416 Closed
AWC
981
Abundance Wealth Counselors
Pennsylvania
-$1.39M -2,954 Closed
ACM
982
Ativo Capital Management
Illinois
-$1.35M -2,864 Closed
LCM
983
Legato Capital Management
California
-$1.21M -2,581 Closed
E
984
Ergoteles
New York
-$1.18M -2,508 Closed
CA
985
Capitolis Advisors
New York
-$1.17M -2,480 Closed
B
986
BP
United Kingdom
-$1.11M -2,374 Closed
GWM
987
GSB Wealth Management
Connecticut
-$1.06M -2,246 Closed
PP
988
Paloma Partners
Connecticut
-$994K -2,114 Closed
MS
989
Madden Securities
Texas
-$699K -1,487 Closed
HWAM
990
Hennion & Walsh Asset Management
New Jersey
-$672K -1,429 Closed
Walleye Trading
991
Walleye Trading
New York
-$644K -1,345 Closed
HIM
992
Hillsdale Investment Management
Ontario, Canada
-$588K -1,250 Closed
MC
993
Maverick Capital
Texas
-$547K -1,164 Closed
AGM
994
Alpine Global Management
New York
-$546K -1,162 Closed
WMSA
995
Weiss Multi-Strategy Advisers
New York
-$504K -1,072 Closed
1WA
996
180 Wealth Advisors
Washington
-$503K -1,050 Closed
EWA
997
Exencial Wealth Advisors
Oklahoma
-$477K -1,015 Closed
LOAMS
998
Lombard Odier Asset Management (Switzerland)
Switzerland
-$404K -859 Closed
Wolverine Trading
999
Wolverine Trading
Illinois
-$394K -842 Closed
WCM
1000
Weld Capital Management
New York
-$394K -839 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.