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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
LSAG
1001
Lake Street Advisors Group
New Hampshire
-$399K -832 Closed
JF
1002
Jump Financial
Illinois
-$380K -807 Closed
AFM
1003
Andesa Financial Management
Pennsylvania
-$352K -748 Closed
CWM
1004
Calamos Wealth Management
Illinois
-$330K -702 Closed
AII
1005
AGF Investments Inc
Ontario, Canada
-$320K -680 Closed
VCA
1006
Verdence Capital Advisors
Maryland
-$314K -668 Closed
WA
1007
Wealth Alliance
New York
-$221K -470 Closed
KCM
1008
Kendall Capital Management
Maryland
-$215K -458 Closed
CG
1009
Corundum Group
Colorado
-$214K -456 Closed
BONST
1010
Bank of Nova Scotia Trust
Ontario, Canada
-$213K -453 Closed
VC
1011
Veery Capital
Delaware
-$209K -445 Closed
IB
1012
Intrust Bank
Kansas
-$209K -444 Closed
WA
1013
Waverly Advisors
Alabama
-$213K -443 Closed
LWMM
1014
Legacy Wealth Management (Mississippi)
Mississippi
-$207K -441 Closed
ACM
1015
Advisors Capital Management
New Jersey
-$207K -440 Closed
CIAS
1016
Capital Investment Advisory Services
North Carolina
-$205K -437 Closed
GAG
1017
GM Advisory Group
New York
-$204K -434 Closed
CBB
1018
Citizens Business Bank
California
-$202K -430 Closed
DFCM
1019
Dark Forest Capital Management
Puerto Rico
-$192K -408 Closed
TCOV
1020
Trust Company of Vermont
Vermont
-$189K -403 Closed
WAM
1021
Wolverine Asset Management
Illinois
-$172K -366 Closed
BAM
1022
Belpointe Asset Management
Nevada
-$166K -354 Closed
EAM
1023
Eukles Asset Management
Ohio
-$117K -248 Closed
PA
1024
Perennial Advisors
New York
-$46K -98 Closed
SB
1025
Strategic Blueprint
Georgia
-$31K -66 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.