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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.92B -$117M -263,634 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03B +$14.8M +33,407 +0.4%
BlackRock
3
BlackRock
New York
$3.56B -$63.6M -143,854 -2%
State Street
4
State Street
Massachusetts
$2.03B -$28M -63,396 -1%
Franklin Resources
5
Franklin Resources
California
$1.8B -$12.5M -28,325 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$1.46B +$47.5M +107,357 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1B +$110M +248,542 +13%
Principal Financial Group
8
Principal Financial Group
Iowa
$934M +$58M +131,170 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$871M +$61.7M +139,486 +8%
N
10
Nuveen
North Carolina
$791M +$101M +228,541 +16%
ACM
11
AKRE Capital Management
Virginia
$783M -$31.1M -70,430 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$742M +$27.4M +62,090 +4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633M -$36.2M -81,797 -6%
Brown Advisory
14
Brown Advisory
Maryland
$568M -$11.1M -25,207 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$528M -$4.22M -9,537 -0.8%
Northern Trust
16
Northern Trust
Illinois
$506M -$11.6M -26,243 -2%
Norges Bank
17
Norges Bank
Norway
$478M -$15.6M -35,254 -3%
Invesco
18
Invesco
Georgia
$475M +$73.8M +166,860 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$452M +$2.32M +5,250 +0.5%
Flossbach Von Storch
20
Flossbach Von Storch
Germany
$444M -$13M -29,332 -3%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$400M +$31M +70,210 +9%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$399M +$109M +247,618 +41%
DCP
23
Durable Capital Partners
Maryland
$362M +$84.5M +191,173 +33%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$353M +$4.63M +10,474 +1%
UBS AM
25
UBS AM
Illinois
$327M +$673K +1,522 +0.2%

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.