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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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$75.4M -$897K -2,029 -1%
First Trust Advisors
102
First Trust Advisors
Illinois
$75.1M +$8.71M +19,696 +14%
JP Morgan Chase
103
JP Morgan Chase
New York
$72.9M -$17.2M -38,972 -20%
National Pension Service
104
National Pension Service
South Korea
$72.9M +$710K +1,606 +1%
US Bancorp
105
US Bancorp
Minnesota
$66.1M +$6.05M +13,689 +11%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$61.3M -$1.59M -3,596 -3%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$58M +$4.22M +9,541 +8%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$58M +$524K +1,186 +1%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$58M -$3.63M -8,220 -6%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$55.9M -$3.06M -6,926 -6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$55.5M +$1.89M +4,282 +4%
SIC
112
Schwartz Investment Counsel
Michigan
$54.8M
EVM
113
Eaton Vance Management
Massachusetts
$53.9M +$2.91M +6,584 +6%
RMDI
114
R.M. Davis Inc
Maine
$53.8M -$347K -785 -0.7%
CCM
115
Compass Capital Management
Minnesota
$53.7M +$1.89M +4,278 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.8M +$41.1M +93,050 +482%
PCA
117
Personal Capital Advisors
California
$51.9M -$7.81M -17,677 -14%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$51.6M +$3.61M +8,159 +8%
Citigroup
119
Citigroup
New York
$51.3M +$3.54M +8,003 +8%
MPIA
120
Mountain Pacific Investment Advisers
Idaho
$49.6M -$3.54K -8 -0%
Ameriprise
121
Ameriprise
Minnesota
$49.4M +$1.09M +2,463 +2%
Vontobel Holding
122
Vontobel Holding
Switzerland
$48.1M +$2.13M +4,817 +5%
Prudential Financial
123
Prudential Financial
New Jersey
$47.6M -$1.62M -3,671 -4%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$45.4M +$9.51M +21,508 +29%
DLA
125
Douglas Lane & Associates
New York
$44.1M +$1.43M +3,244 +4%

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.