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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
DLA
126
Douglas Lane & Associates
New York
$41.7M -$192K -401 -0.4%
Canada Life
127
Canada Life
Manitoba, Canada
$41M -$205K -428 -0.5%
William Blair Investment Management
128
William Blair Investment Management
Illinois
$40.5M -$485K -1,012 -1%
Two Sigma Investments
129
Two Sigma Investments
New York
$39.7M +$42.6M +88,907 New
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$36.7M +$1.17M +2,444 +3%
NB
131
Norinchukin Bank
Japan
$36.5M -$4.01M -8,374 -9%
DMIC
132
Dixon Mitchell Investment Counsel
British Columbia, Canada
$36M +$1.23M +2,561 +3%
NC
133
Nicholas Company
Wisconsin
$35.8M +$4.79K +10 +0%
MSV
134
MN Services Vermogensbeheer
Netherlands
$34.8M +$527K +1,100 +1%
WCA
135
Waratah Capital Advisors
Ontario, Canada
$34.4M -$2.17M -4,520 -6%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$34.3M -$19.7M -41,155 -35%
SAM
137
Storebrand Asset Management
Norway
$33.8M +$2.29M +4,785 +7%
MAM
138
Martingale Asset Management
Massachusetts
$32.9M -$4.54M -9,467 -11%
HP
139
Hikari Power
Japan
$32.9M +$446K +930 +1%
NIG
140
NFJ Investment Group
Texas
$32M -$9.38M -19,574 -21%
AAM
141
AMI Asset Management
California
$30.9M -$1.05M -2,192 -3%
Stifel Financial
142
Stifel Financial
Missouri
$30.7M -$1.63M -3,401 -5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M -$160K -334 -0.5%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$29.5M +$7.59M +15,847 +32%
GCM
145
Geneva Capital Management
Wisconsin
$28.9M -$1.81M -3,769 -5%
RG
146
Renaissance Group
Kentucky
$28.7M -$87.7K -183 -0.3%
GT
147
Glenview Trust
Kentucky
$28.7M -$96.3K -201 -0.3%
AT
148
AMF Tjänstepension
Sweden
$28.1M
WIM
149
Weitz Investment Management
Nebraska
$27.2M
Baird Financial Group
150
Baird Financial Group
Wisconsin
$27.1M +$1.02M +2,130 +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.