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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.18B +$26.2M +65,220 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44B -$43.7M -108,858 -1%
BlackRock
3
BlackRock
New York
$3.11B +$155M +386,659 +5%
State Street
4
State Street
Massachusetts
$1.76B +$11.4M +28,516 +0.7%
Franklin Resources
5
Franklin Resources
California
$1.56B -$68M -169,456 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.21B +$460M +1,147,336 +62%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$759M -$474M -1,181,268 -39%
Principal Financial Group
8
Principal Financial Group
Iowa
$749M +$10.7M +26,636 +1%
ACM
9
AKRE Capital Management
Virginia
$700M -$71.3M -177,549 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$691M +$50.6M +126,169 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$612M +$12.7M +31,728 +2%
N
12
Nuveen
North Carolina
$586M -$33.2M -82,760 -5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576M +$65.1M +162,138 +13%
Brown Advisory
14
Brown Advisory
Maryland
$498M -$104M -259,556 -17%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$457M -$159M -395,988 -26%
Northern Trust
16
Northern Trust
Illinois
$445M -$4.49M -11,196 -1%
Norges Bank
17
Norges Bank
Norway
$425M +$21.7M +54,060 +5%
Flossbach Von Storch
18
Flossbach Von Storch
Germany
$392M +$125M +310,206 +47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$386M +$19.7M +49,130 +5%
Invesco
20
Invesco
Georgia
$340M -$87.7M -218,484 -21%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$315M +$2.23M +5,568 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$299M +$23.8M +59,323 +9%
UBS AM
23
UBS AM
Illinois
$280M +$23.5M +58,441 +9%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$267M +$5.49M +13,683 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$253M -$18.1M -45,164 -7%

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.