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
Asset Management One
176
Asset Management One
Japan
$20.9M -$884K -1,846 -4%
RAM
177
Rempart Asset Management
Canada
$20.5M +$430K +897 +2%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$20.4M +$235K +490 +1%
LM
179
Lansing Management
New York
$20.2M +$405K +845 +2%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$19.3M +$12.8M +26,800 +164%
NIPH
181
NN Investment Partners Holdings
Netherlands
$18.7M +$512K +1,069 +3%
FBB
182
Fulton Breakefield Broenniman
Maryland
$18.6M -$58K -121 -0.3%
GT
183
Greenleaf Trust
Michigan
$18.2M +$435K +909 +2%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$18.2M +$389K +811 +2%
PCM
185
Palisade Capital Management
New Jersey
$18.1M -$1.01M -2,115 -5%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$18M -$7.51M -15,677 -28%
Ameriprise
187
Ameriprise
Minnesota
$17.8M -$31.2M -65,107 -62%
UCFA
188
United Capital Financial Advisors
Texas
$17.8M +$1.33M +2,767 +7%
BFO
189
Boston Family Office
Massachusetts
$17.5M +$101K +210 +0.5%
JAM
190
Jupiter Asset Management
United Kingdom
$16.6M +$1.44K +3 +0%
PWLP
191
Prio Wealth Limited Partnership
Massachusetts
$16.4M -$843K -1,760 -5%
MWNA
192
Marshall Wace North America
New York
$16.3M -$8.08M -16,858 -32%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$16.2M -$1.1M -2,291 -6%
NPPM
194
North Point Portfolio Managers
Ohio
$16.1M -$264K -551 -2%
AAP
195
Aristotle Atlantic Partners
Florida
$16M +$6.71K +14 +0%
KLWA
196
Kelly Lawrence W & Associates
California
$15.7M +$9.58K +20 +0.1%
SCM
197
Sirios Capital Management
Massachusetts
$15.6M -$13.1M -27,268 -44%
SSWM
198
Smith Salley Wealth Management
North Carolina
$15.3M +$266K +556 +2%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$15.2M +$4.77M +9,950 +41%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$15.1M -$547K -1,142 -3%

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.