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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
CCM
201
Covington Capital Management
California
$15.1M +$589K +1,230 +4%
Osaic Holdings
202
Osaic Holdings
Arizona
$14.9M -$760K -1,587 -5%
Nomura Asset Management
203
Nomura Asset Management
Japan
$14.9M +$761K +1,588 +5%
AIG
204
American International Group
New York
$14.4M -$201K -419 -1%
Aviva
205
Aviva
United Kingdom
$14.3M -$763K -1,593 -5%
Man Group
206
Man Group
United Kingdom
$14.3M +$7.07M +14,752 +86%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$14.3M -$42.2K -88 -0.3%
BAM
208
Barrett Asset Management
New York
$13.9M -$540K -1,127 -3%
FAF
209
Fjarde Ap-fonden
Sweden
$13.7M -$335K -700 -2%
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$13.7M +$1.17M +2,445 +9%
RCW
211
Rheos Capital Works
Japan
$13.6M
BG
212
Bahl & Gaynor
Ohio
$13.5M -$71.9K -150 -0.5%
ELI
213
Empire Life Investments
Ontario, Canada
$13.5M +$46.5K +97 +0.3%
Truist Financial
214
Truist Financial
North Carolina
$13.4M +$280K +584 +2%
WT
215
Washington Trust
Rhode Island
$13.3M +$902K +1,883 +7%
William Blair & Company
216
William Blair & Company
Illinois
$13.3M +$1.02M +2,132 +8%
MCM
217
Maple Capital Management
Vermont
$13.2M +$67.6K +141 +0.5%
ASRS
218
Arizona State Retirement System
Arizona
$13.1M -$25.9K -54 -0.2%
GI
219
GAMCO Investors
Connecticut
$13M
American Century Companies
220
American Century Companies
Missouri
$12.7M -$7.24M -15,104 -35%
AB
221
Amalgamated Bank
New York
$12.7M -$460K -960 -3%
BIM
222
Bridges Investment Management
Nebraska
$12.7M -$9.55M -19,923 -41%
FAM
223
Fenimore Asset Management
New York
$12.5M
UIM
224
USS Investment Management
United Kingdom
$12.4M +$9.81M +20,472 +276%
SC
225
SouthState Corp
Florida
$12.4M +$354K +739 +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.