Royal London Asset Management LTD Roper Technologies Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 109,101 shares of ROP stock, worth $57.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

109,101

Previous 107,868 1.14%

Holding current value

$57.6 Million

Previous $60.8 Million 0.17%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $635,303 - $710,886	1,233 Added 1.14%	109,101 $60.7 Million
Q2 2024 Aug 07, 2024	SELL	$510.82 - $563.66 $5.86 Million - $6.47 Million	-11,479 Reduced 9.62%	107,868 $60.8 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $3.46 Million - $3.71 Million	6,610 Added 5.86%	119,347 $66.9 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $606,351 - $702,231	1,275 Added 1.14%	112,737 $61.5 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $2.83 Million - $3 Million	5,953 Added 5.64%	111,462 $54 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $9.01 Million - $10.1 Million	20,909 Added 24.72%	105,509 $50.7 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $1.47 Million - $1.58 Million	3,502 Added 4.32%	84,600 $37.3 Million
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $6.79 Million - $8.32 Million	-18,697 Reduced 18.74%	81,098 $35 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $8.9 Million - $10.9 Million	-24,745 Reduced 19.87%	99,795 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $8.67 Million - $11.3 Million	23,278 Added 22.99%	124,540 $49.2 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $6.5 Million - $7.34 Million	-15,347 Reduced 13.16%	101,262 $47.8 Million
Q4 2021 Oct 18, 2022	SELL	$445.49 - $498.43 $1.07 Million - $1.19 Million	-2,391 Reduced 2.01%	116,609 $57.4 Million
Q4 2021 Jan 18, 2022	SELL	$445.49 - $498.43 $1.07 Million - $1.19 Million	-2,391 Reduced 2.01%	116,609 $57.4 Million
Q3 2021 Oct 18, 2022	SELL	$446.13 - $496.63 $2.01 Million - $2.23 Million	-4,498 Reduced 3.64%	119,000 $53.1 Million
Q3 2021 Nov 02, 2021	SELL	$446.13 - $496.63 $2.01 Million - $2.23 Million	-4,498 Reduced 3.64%	119,000 $53.1 Million
Q2 2021 Oct 18, 2022	SELL	$410.35 - $470.2 $427,584 - $489,948	-1,042 Reduced 0.84%	123,498 $58 Million
Q2 2021 Jul 14, 2021	BUY	$410.35 - $470.2 $3.92 Million - $4.49 Million	9,541 Added 8.37%	123,498 $58.1 Million
Q1 2021 Oct 17, 2022	SELL	$371.89 - $438.53 $3.94 Million - $4.64 Million	-10,583 Reduced 8.5%	113,957 $46 Million
Q1 2021 Apr 13, 2021	BUY	$371.89 - $438.53 $1.64 Million - $1.93 Million	4,401 Added 4.02%	113,957 $46 Million
Q4 2020 Jan 29, 2021	BUY	$367.5 - $433.89 $2.56 Million - $3.02 Million	6,956 Added 6.78%	109,556 $47.2 Million
Q3 2020 Nov 04, 2020	SELL	$386.25 - $453.18 $2.98 Million - $3.5 Million	-7,722 Reduced 7.0%	102,600 $41.2 Million
Q2 2020 Jul 31, 2020	BUY	$293.66 - $405.83 $795,231 - $1.1 Million	2,708 Added 2.52%	110,322 $42.5 Million
Q1 2020 May 01, 2020	BUY	$254.3 - $392.73 $1.12 Million - $1.73 Million	4,393 Added 4.26%	107,614 $34.2 Million
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $1.2 Million - $1.31 Million	3,618 Added 3.63%	103,221 $36.7 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $391,275 - $437,119	-1,137 Reduced 1.13%	99,603 $35.5 Million
Q2 2019 Jul 31, 2019	BUY	$342.92 - $367.61 $1.61 Million - $1.73 Million	4,697 Added 4.89%	100,740 $36.9 Million
Q1 2019 Apr 30, 2019	BUY	$258.8 - $341.97 $2.88 Million - $3.8 Million	11,111 Added 13.08%	96,043 $0
Q4 2018 Jan 29, 2019	BUY	$247.01 - $301.05 $7.61 Million - $9.27 Million	30,801 Added 56.9%	84,932 $22.4 Million
Q3 2018 Nov 08, 2018	BUY	$272.86 - $311.51 $1.57 Million - $1.79 Million	5,743 Added 11.87%	54,131 $0
Q2 2018 Sep 19, 2018	BUY	$262.64 - $286.33 $12.7 Million - $13.9 Million	48,388 New	48,388 $13.4 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Roper Technologies Inc Transaction History