Aqr Capital Management LLC Roper Technologies Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 210,407 shares of ROP stock, worth $106 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
210,407
Previous 243,435 13.57%
Holding current value
$106 Million
Previous $137 Million 14.69%
% of portfolio
0.16%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$515.25 - $576.55 $17 Million - $19 Million
-33,028 Reduced 13.57%
210,407 $117 Million
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $13.3 Million - $14.7 Million
26,075 Added 12.0%
243,435 $137 Million
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $10.1 Million - $10.9 Million
-19,368 Reduced 8.18%
217,360 $122 Million
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $15.1 Million - $17.5 Million
31,683 Added 15.45%
236,728 $129 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $4.66 Million - $4.94 Million
9,805 Added 5.02%
205,045 $99.3 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $18.9 Million - $21.1 Million
43,960 Added 29.06%
195,240 $93.9 Million
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $5.86 Million - $6.3 Million
13,935 Added 10.15%
151,280 $66.7 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $41.4 Million - $50.7 Million
113,985 Added 487.95%
137,345 $59.3 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $4.43 Million - $5.42 Million
12,331 Added 111.81%
23,360 $8.4 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $5.22 Million - $6.8 Million
-14,013 Reduced 55.96%
11,029 $4.3 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $751,677 - $849,018
1,775 Added 7.63%
25,042 $11.8 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $143,893 - $160,992
323 Added 1.41%
23,267 $11.4 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $6.87 Million - $7.65 Million
15,400 Added 204.14%
22,944 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$410.35 - $470.2 $143,622 - $164,570
-350 Reduced 4.43%
7,544 $3.52 Million
Q1 2021

May 17, 2021
SELL
$371.89 - $438.53 $3.62 Million - $4.27 Million
-9,747 Reduced 55.25%
7,894 $3.18 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $1.87 Million - $2.21 Million
-5,093 Reduced 22.4%
17,641 $7.47 Million
Q3 2020

Nov 16, 2020
BUY
$386.25 - $453.18 $2.12 Million - $2.49 Million
5,485 Added 31.8%
22,734 $8.98 Million
Q2 2020

Aug 17, 2020
SELL
$293.66 - $405.83 $2.92 Million - $4.03 Million
-9,932 Reduced 36.54%
17,249 $6.64 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $5.54 Million - $8.56 Million
-21,785 Reduced 44.49%
27,181 $8.46 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $2.83 Million - $3.09 Million
-8,524 Reduced 14.83%
48,966 $17.3 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $933,280 - $1.04 Million
2,712 Added 4.95%
57,490 $20.4 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $8.11 Million - $8.69 Million
23,642 Added 75.93%
54,778 $20.1 Million
Q1 2019

May 14, 2019
SELL
$258.8 - $341.97 $1.76 Million - $2.33 Million
-6,803 Reduced 17.93%
31,136 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$247.01 - $301.05 $152,405 - $185,747
617 Added 1.65%
37,939 $10.1 Million
Q3 2018

Nov 15, 2018
BUY
$272.86 - $311.51 $803,572 - $917,396
2,945 Added 8.57%
37,322 $11.1 Million
Q2 2018

Aug 14, 2018
SELL
$262.64 - $286.33 $144,977 - $158,054
-552 Reduced 1.58%
34,377 $9.49 Million
Q1 2018

May 15, 2018
SELL
$259.4 - $289.86 $462,510 - $516,820
-1,783 Reduced 4.86%
34,929 $9.8 Million
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $4.61 Million - $4.97 Million
18,584 Added 102.52%
36,712 $9.51 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $4.13 Million - $4.47 Million
18,128
18,128 $4.41 Million

Others Institutions Holding ROP

# of Institutions
1,356
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $53.3B
  • Description
  • Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...
More about ROP
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