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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
MYAM
151
Meiji Yasuda Asset Management
Japan
$28.8M +$20.6M +46,557 +319%
WIM
152
Weitz Investment Management
Nebraska
$28.7M +$27M +61,000 New
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$28.6M -$723K -1,636 -3%
PC
154
Port Capital
Illinois
$28.4M +$3.98K +9 +0%
ISL
155
Ingalls & Snyder LLC
New York
$28.1M -$518K -1,172 -2%
Macquarie Group
156
Macquarie Group
Australia
$28M +$8.84K +20 +0%
Federated Hermes
157
Federated Hermes
Pennsylvania
$27.6M -$55.4M -125,260 -68%
Comerica Bank
158
Comerica Bank
Texas
$27.5M -$90.2K -204 -0.4%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$27.5M -$903K -2,042 -3%
GKIM
160
GW&K Investment Management
Massachusetts
$27.4M +$2.5M +5,644 +11%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$27.4M -$2.33M -5,271 -8%
RBCM
162
Raub Brock Capital Management
California
$27.1M -$231K -523 -0.9%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$26.4M +$1.67M +3,775 +7%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M +$15.5M +35,147 +169%
CISOA
165
Capital Investment Services of America
Wisconsin
$25.8M -$43.8K -99 -0.2%
CS
166
Central Securities
New York
$25.4M
MWNA
167
Marshall Wace North America
New York
$25.1M +$15.1M +34,151 +178%
GAM
168
Guinness Asset Management
United Kingdom
$24.7M +$380K +860 +2%
CW
169
Connectus Wealth
Ohio
$23.9M +$185K +418 +0.8%
CI
170
Cooper Investors
Australia
$23M -$1.77M -3,997 -8%
Asset Management One
171
Asset Management One
Japan
$22.9M -$325K -736 -1%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$22.8M +$964K +2,181 +5%
BIM
173
Bridges Investment Management
Nebraska
$22.7M -$1.19M -2,697 -5%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$22.1M -$3.04M -6,884 -13%
ZIC
175
ZWJ Investment Counsel
Georgia
$21.7M +$307K +695 +2%

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.