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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
Citadel Advisors
101
Citadel Advisors
Florida
$63.4M +$33.1M +82,369 +110%
National Pension Service
102
National Pension Service
South Korea
$61.9M +$3.85M +9,603 +7%
Fidelity International
103
Fidelity International
Bermuda
$61.7M -$11.3M -28,224 -16%
First Trust Advisors
104
First Trust Advisors
Illinois
$56.4M -$104M -258,638 -65%
AAM
105
Ardevora Asset Management
United Kingdom
$55.9M -$241K -600 -0.4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$54M -$610K -1,520 -1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$53M +$13.9M +34,612 +36%
WCA
108
Waratah Capital Advisors
Ontario, Canada
$52.1M +$36M +89,802 +228%
PCA
109
Personal Capital Advisors
California
$51.6M +$8.11M +20,215 +19%
US Bancorp
110
US Bancorp
Minnesota
$51.2M +$8.72M +21,714 +21%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$50.7M -$2.34M -5,841 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$49.4M -$3.69M -9,205 -7%
SIC
113
Schwartz Investment Counsel
Michigan
$47M -$803K -2,000 -2%
RMDI
114
R.M. Davis Inc
Maine
$46.4M -$1.6M -3,997 -3%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$46M +$1.77M +4,401 +4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$45.9M +$26M +64,717 +132%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$45.8M +$42M +104,669 +1,171%
DZ Bank
118
DZ Bank
Germany
$45.6M +$20.9M +52,184 +86%
Canada Life
119
Canada Life
Manitoba, Canada
$45.5M +$2.49M +6,198 +6%
CCM
120
Compass Capital Management
Minnesota
$44.3M +$4.37M +10,885 +11%
EVM
121
Eaton Vance Management
Massachusetts
$43.6M +$9.95M +24,785 +30%
William Blair Investment Management
122
William Blair Investment Management
Illinois
$43.5M +$508K +1,266 +1%
MPIA
123
Mountain Pacific Investment Advisers
Idaho
$42.6M +$464K +1,156 +1%
Prudential Financial
124
Prudential Financial
New Jersey
$42.3M +$5.27M +13,127 +14%
Ameriprise
125
Ameriprise
Minnesota
$41.4M +$2.25M +5,611 +6%

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.