Pine Bridge Investments, L.P. Roper Technologies Inc Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Roper Technologies Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 106,883 shares of ROP stock, worth $48 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
106,883
Previous 92,361 15.72%
Holding current value
$48 Million
Previous $52.4 Million 1.81%
% of portfolio
0.41%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$495.03 - $573.0 $7.19 Million - $8.32 Million
14,522 Added 15.72%
106,883 $53.3 Million
Q2 2025

Aug 13, 2025
SELL
$519.19 - $590.78 $7.66 Million - $8.72 Million
-14,762 Reduced 13.78%
92,361 $52.4 Million
Q1 2025

May 14, 2025
BUY
$502.71 - $593.81 $13.3 Million - $15.8 Million
26,545 Added 32.94%
107,123 $63.2 Million
Q4 2024

Feb 14, 2025
BUY
$519.85 - $575.95 $10.9 Million - $12.1 Million
20,970 Added 35.18%
80,578 $41.9 Million
Q3 2024

Nov 14, 2024
BUY
$515.25 - $576.55 $3.54 Million - $3.96 Million
6,873 Added 13.03%
59,608 $33.2 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $1.94 Million - $2.14 Million
-3,796 Reduced 6.71%
52,735 $29.7 Million
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $4.02 Million - $4.31 Million
7,681 Added 15.72%
56,531 $31.7 Million
Q4 2023

Feb 13, 2024
BUY
$475.57 - $550.77 $3.81 Million - $4.42 Million
8,019 Added 19.64%
48,850 $26.6 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $1.37 Million - $1.46 Million
-2,887 Reduced 6.6%
40,831 $19.8 Million
Q2 2023

Aug 11, 2023
BUY
$431.05 - $480.8 $3.74 Million - $4.17 Million
8,667 Added 24.73%
43,718 $21 Million
Q1 2023

May 12, 2023
BUY
$420.33 - $452.26 $1.07 Million - $1.16 Million
2,555 Added 7.86%
35,051 $15.4 Million
Q4 2022

Feb 09, 2023
BUY
$363.18 - $445.21 $1.15 Million - $1.4 Million
3,154 Added 10.75%
32,496 $14 Million
Q3 2022

Nov 10, 2022
SELL
$359.64 - $439.41 $187,012 - $228,493
-520 Reduced 1.74%
29,342 $10.6 Million
Q2 2022

Aug 05, 2022
SELL
$372.29 - $485.27 $1.94 Million - $2.53 Million
-5,215 Reduced 14.87%
29,862 $11.8 Million
Q1 2022

May 12, 2022
BUY
$423.48 - $478.32 $1.43 Million - $1.62 Million
3,377 Added 10.65%
35,077 $16.6 Million
Q4 2021

Feb 10, 2022
BUY
$445.49 - $498.43 $5.71 Million - $6.38 Million
12,810 Added 67.81%
31,700 $15.6 Million
Q3 2021

Nov 09, 2021
SELL
$446.13 - $496.63 $16,060 - $17,878
-36 Reduced 0.19%
18,890 $8.43 Million
Q2 2021

Aug 13, 2021
SELL
$410.35 - $470.2 $958,167 - $1.1 Million
-2,335 Reduced 10.98%
18,926 $8.9 Million
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $281,148 - $331,528
-756 Reduced 3.43%
21,261 $8.58 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $3.24 Million - $3.82 Million
-8,813 Reduced 28.59%
22,017 $9.49 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $2.82 Million - $3.3 Million
-7,290 Reduced 19.12%
30,830 $12.2 Million
Q2 2020

Aug 13, 2020
BUY
$293.66 - $405.83 $1.32 Million - $1.83 Million
4,504 Added 13.4%
38,120 $14.8 Million
Q1 2020

May 14, 2020
BUY
$254.3 - $392.73 $2.62 Million - $4.04 Million
10,295 Added 44.14%
33,616 $10.5 Million
Q4 2019

Feb 13, 2020
BUY
$332.33 - $362.94 $721,820 - $788,305
2,172 Added 10.27%
23,321 $8.26 Million
Q3 2019

Nov 13, 2019
BUY
$344.13 - $384.45 $7.24 Million - $8.09 Million
21,049 Added 21049.0%
21,149 $7.54 Million
Q2 2019

Aug 13, 2019
BUY
$342.92 - $367.61 $34,292 - $36,761
100 New
100 $37,000
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $316,517 - $361,351
-1,160 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$262.64 - $286.33 $3,676 - $4,008
-14 Reduced 1.19%
1,160 $320,000
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $304,535 - $340,295
1,174 New
1,174 $330,000

Others Institutions Holding ROP

# of Institutions
1,444
Shares Held
102M
Call Options Held
93.7K
Put Options Held
25.7K
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 $47.7B
  • 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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