Geode Capital Management, LLC Roper Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,447,026 shares of ROP stock, worth $1.29 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,447,026
Previous 2,395,895 2.13%
Holding current value
$1.29 Billion
Previous $1.35 Billion 0.81%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024
BUY
$515.25 - $576.55 $26.3 Million - $29.5 Million
51,131 Added 2.13%
2,447,026 $1.36 Billion
Q2 2024

Aug 09, 2024
BUY
$510.82 - $563.66 $30.4 Million - $33.6 Million
59,533 Added 2.55%
2,395,895 $1.35 Billion
Q1 2024

May 13, 2024
BUY
$523.07 - $561.57 $53 Million - $56.9 Million
101,307 Added 4.53%
2,336,362 $1.31 Billion
Q4 2023

Feb 13, 2024
BUY
$475.57 - $550.77 $23.5 Million - $27.2 Million
49,321 Added 2.26%
2,235,055 $1.22 Billion
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $69.2 Million - $73.3 Million
145,392 Added 7.13%
2,185,734 $1.06 Billion
Q2 2023

Aug 11, 2023
BUY
$431.05 - $480.8 $23 Million - $25.6 Million
53,328 Added 2.68%
2,040,342 $981 Million
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $57 Million - $61.3 Million
135,524 Added 7.32%
1,987,014 $876 Million
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $14 Million - $17.2 Million
38,573 Added 2.13%
1,851,490 $798 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $13 Million - $15.8 Million
36,067 Added 2.03%
1,812,917 $651 Million
Q2 2022

Aug 12, 2022
SELL
$372.29 - $485.27 $49.7 Million - $64.8 Million
-133,631 Reduced 6.99%
1,776,850 $700 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $107 Million - $121 Million
252,852 Added 15.25%
1,910,481 $900 Million
Q4 2021

Feb 11, 2022
SELL
$445.49 - $498.43 $4.98 Million - $5.57 Million
-11,179 Reduced 0.67%
1,657,629 $813 Million
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $38.3 Million - $42.6 Million
85,768 Added 5.42%
1,668,808 $742 Million
Q2 2021

Aug 13, 2021
BUY
$410.35 - $470.2 $25.5 Million - $29.2 Million
62,090 Added 4.08%
1,583,040 $742 Million
Q1 2021

May 12, 2021
BUY
$371.89 - $438.53 $11.8 Million - $13.9 Million
31,728 Added 2.13%
1,520,950 $612 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $57.9 Million - $68.3 Million
-157,524 Reduced 9.57%
1,489,222 $640 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $1.89 Million - $2.22 Million
-4,901 Reduced 0.3%
1,646,746 $649 Million
Q2 2020

Aug 13, 2020
SELL
$293.66 - $405.83 $7.05 Million - $9.74 Million
-23,997 Reduced 1.43%
1,651,647 $640 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $2.48 Million - $3.82 Million
-9,736 Reduced 0.58%
1,675,644 $521 Million
Q4 2019

Feb 13, 2020
BUY
$332.33 - $362.94 $496,501 - $542,232
1,494 Added 0.09%
1,685,380 $596 Million
Q3 2019

Nov 12, 2019
BUY
$344.13 - $384.45 $99.4 Million - $111 Million
288,836 Added 20.7%
1,683,886 $600 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $6.85 Million - $7.34 Million
-19,963 Reduced 1.41%
1,395,050 $510 Million
Q1 2019

May 14, 2019
BUY
$258.8 - $341.97 $17.3 Million - $22.8 Million
66,688 Added 4.95%
1,415,013 $483 Million
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $25.4 Million - $31 Million
103,001 Added 8.27%
1,348,325 $359 Million
Q3 2018

Nov 13, 2018
BUY
$272.86 - $311.51 $11.2 Million - $12.8 Million
40,938 Added 3.4%
1,245,324 $368 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $18.7 Million - $20.4 Million
71,186 Added 6.28%
1,204,386 $332 Million
Q1 2018

May 15, 2018
BUY
$259.4 - $289.86 $14.9 Million - $16.6 Million
57,434 Added 5.34%
1,133,200 $317 Million
Q4 2017

Feb 13, 2018
BUY
$247.8 - $267.21 $12 Million - $13 Million
48,550 Added 4.73%
1,075,766 $278 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $10.5 Million - $11.3 Million
45,964 Added 4.68%
1,027,216 $250 Million
Q2 2017

Aug 14, 2017
BUY
N/A
981,252
981,252 $227 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
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