Quantitative Investment Management, LLC Roper Technologies Inc Transaction History

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025

A detailed history of Quantitative Investment Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 594 shares of ROP stock, worth $267,003. This represents 0.04% of its overall portfolio holdings.

Number of Shares
594
Holding current value
$267,003
% of portfolio
0.04%

Shares

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

Nov 13, 2025
BUY
$495.03 - $573.0 $294,047 - $340,362
594 New
594 $296,000
Q1 2025

May 14, 2025
BUY
$502.71 - $593.81 $1.36 Million - $1.61 Million
2,707 New
2,707 $1.6 Million
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
1,453
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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC 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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email