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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
SSWM
201
Smith Salley Wealth Management
North Carolina
$15.8M +$403K +911 +3%
CCM
202
Covington Capital Management
California
$15.3M +$676K +1,528 +5%
BAM
203
Barrett Asset Management
New York
$15.1M +$375K +848 +3%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$15.1M +$1.36M +3,074 +11%
Nomura Asset Management
205
Nomura Asset Management
Japan
$14.9M +$866K +1,960 +7%
FAF
206
Fjarde Ap-fonden
Sweden
$14.8M -$1.11M -2,500 -7%
RCW
207
Rheos Capital Works
Japan
$14.3M
BG
208
Bahl & Gaynor
Ohio
$14.3M -$95K -215 -0.7%
ELI
209
Empire Life Investments
Ontario, Canada
$14.2M +$374K +847 +3%
MCM
210
Maple Capital Management
Vermont
$14.2M -$1.98M -4,468 -13%
Truist Financial
211
Truist Financial
North Carolina
$13.9M -$135K -305 -1%
AB
212
Amalgamated Bank
New York
$13.8M +$10.4M +23,638 +407%
ASRS
213
Arizona State Retirement System
Arizona
$13.8M -$67.2K -152 -0.5%
GI
214
GAMCO Investors
Connecticut
$13.7M
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$13.6M +$1.14M +2,577 +10%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$13.3M +$963K +2,179 +8%
WT
217
Washington Trust
Rhode Island
$13.2M +$8.9M +20,128 +254%
FAM
218
Fenimore Asset Management
New York
$13.2M
William Blair & Company
219
William Blair & Company
Illinois
$13M -$506K -1,145 -4%
SYBT
220
Stock Yards Bank & Trust
Kentucky
$12.8M +$71.6K +162 +0.6%
SC
221
SouthState Corp
Florida
$12.7M +$388K +877 +3%
WBC
222
Westpac Banking Corp
Australia
$12.7M +$133K +300 +1%
DWM
223
Doyle Wealth Management
Florida
$12.7M +$288K +651 +2%
ACI
224
AMP Capital Investors
Australia
$12.6M -$466K -1,054 -4%
SOMRS
225
State of Michigan Retirement System
Michigan
$12.4M +$44.2K +100 +0.4%

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.