Brown Advisory Inc Roper Technologies Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Brown Advisory Inc holds 42,871 shares of ROP stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,871
Previous 54,265 21.0%
Holding current value
$22.6 Million
Previous $30.6 Million 22.03%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$515.25 - $576.55 $5.87 Million - $6.57 Million
-11,394 Reduced 21.0%
42,871 $23.9 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $2.45 Million - $2.7 Million
-4,793 Reduced 8.12%
54,265 $30.6 Million
Q1 2024

Apr 24, 2024
SELL
$523.07 - $561.57 $286,642 - $307,740
-548 Reduced 0.92%
59,058 $33.1 Million
Q4 2023

Feb 08, 2024
SELL
$475.57 - $550.77 $536,918 - $621,819
-1,129 Reduced 1.86%
59,606 $32.5 Million
Q3 2023

Oct 24, 2023
SELL
$475.65 - $504.15 $3.19 Million - $3.38 Million
-6,704 Reduced 9.94%
60,735 $29.4 Million
Q2 2023

Jul 31, 2023
SELL
$431.05 - $480.8 $164 Million - $183 Million
-379,579 Reduced 84.91%
67,439 $32.4 Million
Q1 2023

May 08, 2023
SELL
$420.33 - $452.26 $245 Million - $263 Million
-581,733 Reduced 56.55%
447,018 $197 Million
Q4 2022

Feb 13, 2023
SELL
$363.18 - $445.21 $37.4 Million - $45.9 Million
-103,115 Reduced 9.11%
1,028,751 $444 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $61.9 Million - $75.7 Million
172,176 Added 17.94%
1,131,866 $407 Million
Q2 2022

Nov 14, 2022
SELL
$372.29 - $485.27 $34.4 Million - $44.9 Million
-92,446 Reduced 8.79%
959,690 $379 Million
Q2 2022

Sep 13, 2022
SELL
$372.29 - $485.27 $9.87 Million - $12.9 Million
-26,522 Reduced 2.55%
1,011,591 $399 Million
Q2 2022

Aug 02, 2022
SELL
$372.29 - $485.27 $23.9 Million - $31.1 Million
-64,152 Reduced 5.82%
1,038,113 $427 Million
Q1 2022

Nov 14, 2022
BUY
$423.48 - $478.32 $17.2 Million - $19.4 Million
40,545 Added 4.01%
1,052,136 $497 Million
Q1 2022

Sep 13, 2022
SELL
$423.48 - $478.32 $11.8 Million - $13.3 Million
-27,814 Reduced 2.46%
1,102,265 $521 Million
Q1 2022

May 09, 2022
SELL
$423.48 - $478.32 $42.1 Million - $47.6 Million
-99,492 Reduced 8.09%
1,130,079 $537 Million
Q4 2021

Jan 27, 2022
BUY
$445.49 - $498.43 $17.3 Million - $19.3 Million
38,768 Added 3.26%
1,229,571 $605 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $7.95 Million - $8.85 Million
-17,830 Reduced 1.48%
1,190,803 $531 Million
Q2 2021

Jul 29, 2021
SELL
$410.35 - $470.2 $10.3 Million - $11.9 Million
-25,207 Reduced 2.04%
1,208,633 $568 Million
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $96.5 Million - $114 Million
-259,556 Reduced 17.38%
1,233,840 $498 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $3.83 Million - $4.53 Million
-10,435 Reduced 0.69%
1,493,396 $644 Million
Q3 2020

Nov 16, 2020
SELL
$386.25 - $453.18 $7.24 Million - $8.5 Million
-18,757 Reduced 1.23%
1,503,831 $594 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $2.33 Million - $3.21 Million
7,920 Added 0.52%
1,522,588 $591 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $8.11 Million - $12.5 Million
-31,900 Reduced 2.06%
1,514,668 $472 Million
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $13.8 Million - $15.1 Million
41,631 Added 2.77%
1,546,568 $548 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $4.54 Million - $5.07 Million
13,179 Added 0.88%
1,504,937 $537 Million
Q2 2019

Aug 12, 2019
SELL
$342.92 - $367.61 $15.3 Million - $16.4 Million
-44,588 Reduced 2.9%
1,491,758 $546 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $7.64 Million - $10.1 Million
-29,507 Reduced 1.88%
1,536,346 $525 Million
Q4 2018

Feb 13, 2019
SELL
$247.01 - $301.05 $6.28 Million - $7.65 Million
-25,421 Reduced 1.6%
1,565,853 $417 Million
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $4.68 Million - $5.34 Million
-17,146 Reduced 1.07%
1,591,274 $471 Million
Q2 2018

Aug 10, 2018
SELL
$262.64 - $286.33 $21.9 Million - $23.8 Million
-83,272 Reduced 4.92%
1,608,420 $444 Million
Q1 2018

Jun 28, 2018
BUY
$259.4 - $289.86 $83.6 Million - $93.4 Million
322,145 Added 23.52%
1,691,692 $475 Million
Q1 2018

May 14, 2018
SELL
$259.4 - $289.86 $100 Million - $112 Million
-386,403 Reduced 22.01%
1,369,547 $384 Million
Q4 2017

Feb 12, 2018
SELL
$247.8 - $267.21 $19.2 Million - $20.7 Million
-77,352 Reduced 4.22%
1,755,950 $455 Million
Q3 2017

Nov 13, 2017
SELL
$227.79 - $246.56 $60.9 Million - $65.9 Million
-267,244 Reduced 12.72%
1,833,302 $446 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,100,546
2,100,546 $486 Million

Others Institutions Holding ROP

# of Institutions
1,357
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 $56B
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email