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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.02B -$640M -1,335,408 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.87B +$53.3M +111,181 +1%
BlackRock
3
BlackRock
New York
$3.35B -$32.3M -67,406 -0.9%
State Street
4
State Street
Massachusetts
$1.9B -$24.9M -51,874 -1%
Franklin Resources
5
Franklin Resources
California
$1.63B -$83.8M -174,986 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.24B +$307M +640,827 +30%
Morgan Stanley
7
Morgan Stanley
New York
$1.16B -$235M -491,367 -16%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.07B +$259M +539,896 +29%
Principal Financial Group
9
Principal Financial Group
Iowa
$928M +$44.2M +92,353 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$742M +$41.1M +85,768 +5%
ACM
11
AKRE Capital Management
Virginia
$742M -$1.17M -2,443 -0.1%
N
12
Nuveen
North Carolina
$640M -$118M -246,580 -15%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637M +$39.1M +81,713 +6%
Brown Advisory
14
Brown Advisory
Maryland
$531M -$8.54M -17,830 -1%
Northern Trust
15
Northern Trust
Illinois
$484M +$3.57M +7,457 +0.7%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$466M -$38.3M -79,923 -7%
Flossbach Von Storch
17
Flossbach Von Storch
Germany
$440M +$20.5M +42,755 +5%
Norges Bank
18
Norges Bank
Norway
$438M -$17.3M -36,027 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$420M -$9.63M -20,102 -2%
Invesco
20
Invesco
Georgia
$389M -$66.3M -138,448 -14%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$386M +$415M +865,635 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$379M -$585K -1,221 -0.1%
DCP
23
Durable Capital Partners
Maryland
$343M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$326M -$10.3M -21,537 -3%
UBS AM
25
UBS AM
Illinois
$316M +$6.48M +13,526 +2%

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.