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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$25.2M -$1.41M -3,505 -5%
Comerica Bank
152
Comerica Bank
Texas
$25.2M -$417K -1,040 -2%
Renaissance Technologies
153
Renaissance Technologies
New York
$25.1M +$25M +62,200 New
RS
154
Robeco Schweiz
Switzerland
$25M +$3.52M +8,761 +16%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$24.8M -$4.39M -10,926 -15%
ISL
156
Ingalls & Snyder LLC
New York
$24.6M -$206K -514 -0.8%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$24.4M +$3.22M +8,029 +15%
PC
158
Port Capital
Illinois
$24.4M +$198K +494 +0.8%
Macquarie Group
159
Macquarie Group
Australia
$24M -$88.3K -220 -0.4%
RBCM
160
Raub Brock Capital Management
California
$23.4M +$289K +719 +1%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$22.6M -$513K -1,279 -2%
Adage Capital Partners
162
Adage Capital Partners
Massachusetts
$22.3M +$22.2M +55,392 New
CISOA
163
Capital Investment Services of America
Wisconsin
$22.1M +$497K +1,239 +2%
CS
164
Central Securities
New York
$21.8M
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$21.7M -$12.1M -30,145 -36%
CI
166
Cooper Investors
Australia
$21.3M -$32.5K -81 -0.2%
GKIM
167
GW&K Investment Management
Massachusetts
$21.3M +$664K +1,655 +3%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$21.1M +$1.06M +2,642 +5%
CW
169
Connectus Wealth
Ohio
$20.9M +$20.2M +50,362 New
GAM
170
Guinness Asset Management
United Kingdom
$20.8M +$6.78M +16,890 +49%
BIM
171
Bridges Investment Management
Nebraska
$20.6M -$323K -806 -2%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$20.5M -$576K -1,436 -3%
Asset Management One
173
Asset Management One
Japan
$19.9M -$511K -1,272 -3%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$18.8M -$12.8M -31,914 -40%
RAM
175
Rempart Asset Management
Canada
$18.4M +$1.6M +3,989 +10%

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.