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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
PC
151
Port Capital
Illinois
$26.6M -$409K -853 -1%
Federated Hermes
152
Federated Hermes
Pennsylvania
$26.4M +$180K +376 +0.6%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$26.4M -$786K -1,640 -3%
Citigroup
154
Citigroup
New York
$26.2M -$24.2M -50,427 -46%
GKIM
155
GW&K Investment Management
Massachusetts
$26M -$31.1K -65 -0.1%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$26M +$14M +29,228 +101%
ISL
157
Ingalls & Snyder LLC
New York
$25.9M -$794K -1,658 -3%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$25.3M +$364K +760 +1%
RBCM
159
Raub Brock Capital Management
California
$25.2M -$506K -1,056 -2%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$25.2M +$8.12M +16,951 +43%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$24.9M -$1.11M -2,323 -4%
CTB
162
Country Trust Bank
Illinois
$24.7M -$15.5M -32,272 -37%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$24.7M -$5.61M -11,718 -17%
CISOA
164
Capital Investment Services of America
Wisconsin
$24.5M +$37.8K +79 +0.1%
Comerica Bank
165
Comerica Bank
Texas
$24.2M -$3.88M -8,095 -14%
CS
166
Central Securities
New York
$24.1M
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$23.7M +$2.94M +6,132 +13%
Macquarie Group
168
Macquarie Group
Australia
$23.6M -$3.18M -6,647 -11%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$23.5M +$3.13M +6,537 +14%
GAM
170
Guinness Asset Management
United Kingdom
$22.8M -$643K -1,343 -3%
CW
171
Connectus Wealth
Ohio
$22.6M -$101K -211 -0.4%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$22.3M +$16.4M +34,238 +217%
Squarepoint
173
Squarepoint
New York
$21.7M +$17.2M +35,824 +278%
Fidelity International
174
Fidelity International
Bermuda
$21M +$2.3M +4,806 +11%
ZIC
175
ZWJ Investment Counsel
Georgia
$20.9M +$404K +843 +2%

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.