Ascension Asset Management LLC Roper Technologies Inc Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 2,540 shares of ROP stock, worth $1.33 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
2,540
Previous 2,540
-0.0%
Holding current value
$1.33 Million
Previous $1.42 Million
0.49%
% of portfolio
0.75%
Previous 0.78%
Shares
6 transactions
Others Institutions Holding ROP
# of Institutions
1,357Shares Held
96.4MCall Options Held
458KPut Options Held
152K-
Vanguard Group Inc Valley Forge, PA10.5MShares$5.5 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY9.6MShares$5.03 Billion0.12% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD6.53MShares$3.42 Billion0.42% of portfolio
-
State Street Corp Boston, MA4.73MShares$2.48 Billion0.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.62MShares$1.9 Billion1.22% of portfolio
About ROPER TECHNOLOGIES INC
- Ticker ROP
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 106,010,000
- Market Cap $55.5B
- 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...