Price T Rowe Associates Inc Roper Technologies Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,534,848 shares of ROP stock, worth $3.45 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares
6,534,848
Previous 6,061,211 7.81%
Holding current value
$3.45 Billion
Previous $3.42 Billion 6.43%
% of portfolio
0.42%
Previous 0.41%

Shares

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

Nov 14, 2024
BUY
$515.25 - $576.55 $244 Million - $273 Million
473,637 Added 7.81%
6,534,848 $3.64 Billion
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $9.99 Million - $11 Million
-19,563 Reduced 0.32%
6,061,211 $3.42 Billion
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $243 Million - $261 Million
-464,556 Reduced 7.1%
6,080,774 $3.41 Billion
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $736 Million - $853 Million
-1,548,281 Reduced 19.13%
6,545,330 $3.57 Billion
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $36.9 Million - $39.1 Million
-77,529 Reduced 0.95%
8,093,611 $3.92 Billion
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $304 Million - $339 Million
-705,910 Reduced 7.95%
8,171,140 $3.93 Billion
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $183 Million - $197 Million
436,317 Added 5.17%
8,877,050 $3.91 Billion
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $179 Million - $220 Million
493,848 Added 6.21%
8,440,733 $3.65 Billion
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $1.47 Billion - $1.79 Billion
-4,081,655 Reduced 33.93%
7,946,885 $2.87 Billion
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $172 Million - $225 Million
462,988 Added 4.0%
12,028,540 $4.75 Billion
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $305 Million - $344 Million
719,493 Added 6.63%
11,565,552 $5.46 Billion
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $181 Million - $202 Million
-405,430 Reduced 3.6%
10,846,059 $5.33 Billion
Q3 2021

Nov 15, 2021
SELL
$446.13 - $496.63 $596 Million - $663 Million
-1,335,408 Reduced 10.61%
11,251,489 $5.02 Billion
Q2 2021

Aug 16, 2021
SELL
$410.35 - $470.2 $108 Million - $124 Million
-263,634 Reduced 2.05%
12,586,897 $5.92 Billion
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $24.3 Million - $28.6 Million
65,220 Added 0.51%
12,850,531 $5.18 Billion
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $4.7 Billion - $5.55 Billion
12,785,311 New
12,785,311 $5.51 Billion

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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