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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
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M +$2.29M +5,700 +21%
SSWM
202
Smith Salley Wealth Management
North Carolina
$13.2M +$3.93M +9,800 +43%
BAM
203
Barrett Asset Management
New York
$12.7M +$3.16M +7,870 +33%
CCM
204
Covington Capital Management
California
$12.5M +$2.07M +5,163 +20%
BG
205
Bahl & Gaynor
Ohio
$12.4M -$47.8K -119 -0.4%
RCW
206
Rheos Capital Works
Japan
$12.3M
Truist Financial
207
Truist Financial
North Carolina
$12M -$129K -321 -1%
Nomura Asset Management
208
Nomura Asset Management
Japan
$12M +$454K +1,132 +4%
ASRS
209
Arizona State Retirement System
Arizona
$11.9M -$264K -658 -2%
ELI
210
Empire Life Investments
Ontario, Canada
$11.8M -$405K -1,008 -3%
DAC
211
Dividend Assets Capital
South Carolina
$11.7M -$130K -323 -1%
GI
212
GAMCO Investors
Connecticut
$11.7M -$1.59M -3,966 -12%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$11.7M +$698K +1,738 +6%
William Blair & Company
214
William Blair & Company
Illinois
$11.6M +$58.2K +145 +0.5%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$11.4M +$3.99M +9,941 +54%
FAM
216
Fenimore Asset Management
New York
$11.3M
ACI
217
AMP Capital Investors
Australia
$11.2M -$3.52M -8,772 -24%
TWMP
218
Taylor Wealth Management Partners
Massachusetts
$11M +$1.6K +4 +0%
SYBT
219
Stock Yards Bank & Trust
Kentucky
$10.9M +$19.3K +48 +0.2%
WBC
220
Westpac Banking Corp
Australia
$10.8M +$40.1K +100 +0.4%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$10.6M +$175K +436 +2%
SOMRS
222
State of Michigan Retirement System
Michigan
$10.6M
DWM
223
Doyle Wealth Management
Florida
$10.6M +$677K +1,686 +7%
SC
224
SouthState Corp
Florida
$10.6M +$555K +1,384 +6%
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$10.5M +$1.11M +2,762 +12%

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.