We are live on ! Find out more
ROP icon

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
National Pension Service
101
National Pension Service
South Korea
$67.5M -$1.86M -3,886 -3%
Wells Fargo
102
Wells Fargo
California
$66.8M -$18.7M -38,948 -21%
US Bancorp
103
US Bancorp
Minnesota
$66.5M +$4M +8,341 +6%
AAM
104
Ardevora Asset Management
United Kingdom
$64.5M -$8.34M -17,400 -11%
First Trust Advisors
105
First Trust Advisors
Illinois
$64.1M -$7.69M -16,042 -10%
KBC Group
106
KBC Group
Belgium
$63.3M -$99.6M -207,941 -59%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$62M +$36.3M +75,709 +120%
JP Morgan Chase
108
JP Morgan Chase
New York
$61.9M -$7.91M -16,505 -11%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$57.4M +$2.56M +5,351 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$56.7M -$1.56M -3,257 -2%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$53.1M -$2.15M -4,498 -4%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M -$357K -746 -0.6%
SIC
113
Schwartz Investment Counsel
Michigan
$52M
PCA
114
Personal Capital Advisors
California
$50.8M +$1.71M +3,560 +3%
RMDI
115
R.M. Davis Inc
Maine
$50.6M -$460K -961 -0.8%
EVM
116
Eaton Vance Management
Massachusetts
$50.2M -$75.2K -157 -0.1%
CCM
117
Compass Capital Management
Minnesota
$49.5M -$1.58M -3,302 -3%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.5M +$16.2M +33,886 +44%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$48.9M -$75.2K -157 -0.1%
SO
120
STRS Ohio
Ohio
$47.3M -$64.5M -134,669 -56%
MPIA
121
Mountain Pacific Investment Advisers
Idaho
$47M -$28.3K -59 -0.1%
Prudential Financial
122
Prudential Financial
New Jersey
$46.7M +$150K +313 +0.3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$46.6M -$9.59M -20,023 -16%
Vontobel Holding
124
Vontobel Holding
Switzerland
$46.4M +$564K +1,177 +1%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$44.7M +$1.82M +3,800 +4%

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.