Quantitative Investment Management, LLC Roper Technologies Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $891,891 - $984,150	-1,746 Reduced 54.55%	1,455 $820,000
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $3.21 Million - $3.44 Million	-6,131 Reduced 65.7%	3,201 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $4.44 Million - $5.14 Million	9,332 New	9,332 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $505,621 - $563,978	1,173 Added 49.0%	3,567 $1.72 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $598,970 - $644,470	1,425 Added 147.06%	2,394 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $348,652 - $427,401	-960 Reduced 49.77%	969 $418,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $693,745 - $847,621	1,929 New	1,929 $693,000
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $2.55 Million - $2.86 Million	-5,734 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $595,583 - $663,001	1,335 Added 30.35%	5,734 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $1.81 Million - $2.07 Million	4,399 New	4,399 $2.07 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $1.09 Million - $1.68 Million	-4,270 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $164,835 - $180,018	-496 Reduced 10.41%	4,270 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $1.64 Million - $1.83 Million	4,766 New	4,766 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	$247.01 - $301.05 $370,515 - $451,575	-1,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $682,150 - $778,775	-2,500 Reduced 62.5%	1,500 $444,000
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $1.05 Million - $1.15 Million	4,000 New	4,000 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $15.8 Million - $17 Million	-63,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $14.5 Million - $15.7 Million	63,800	63,800 $15.5 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.06 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account