A detailed history of State Of Tennessee, Treasury Department transactions in Roper Technologies Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 40,501 shares of ROP stock, worth $21.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,501
Previous 40,693 0.47%
Holding current value
$21.4 Million
Previous $22.9 Million 1.77%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$515.25 - $576.55 $98,928 - $110,697
-192 Reduced 0.47%
40,501 $22.5 Million
Q2 2024

Aug 13, 2024

SELL
$510.82 - $563.66 $594,083 - $655,536
-1,163 Reduced 2.78%
40,693 $22.9 Million
Q1 2024

May 14, 2024

SELL
$523.07 - $561.57 $3.8 Million - $4.07 Million
-7,256 Reduced 14.77%
41,856 $23.5 Million
Q4 2023

Feb 14, 2024

SELL
$475.57 - $550.77 $18.9 Million - $21.9 Million
-39,770 Reduced 44.74%
49,112 $26.8 Million
Q2 2023

Aug 15, 2023

BUY
$431.05 - $480.8 $1.29 Million - $1.44 Million
3,000 Added 3.49%
88,882 $42.7 Million
Q1 2023

May 12, 2023

BUY
$420.33 - $452.26 $25.9 Million - $27.8 Million
61,533 Added 252.71%
85,882 $37.8 Million
Q4 2022

Feb 15, 2023

BUY
$363.18 - $445.21 $1.36 Million - $1.67 Million
3,749 Added 18.2%
24,349 $10.5 Million
Q3 2022

Jan 26, 2023

BUY
$359.64 - $439.41 $1.08 Million - $1.32 Million
3,000 Added 17.05%
20,600 $7.41 Million
Q2 2022

Aug 15, 2022

SELL
$372.29 - $485.27 $21.1 Million - $27.5 Million
-56,701 Reduced 76.31%
17,600 $6.95 Million
Q1 2022

May 11, 2022

SELL
$423.48 - $478.32 $4.08 Million - $4.61 Million
-9,638 Reduced 11.48%
74,301 $35.1 Million
Q4 2021

Feb 15, 2022

BUY
$445.49 - $498.43 $29.5 Million - $33 Million
66,157 Added 372.04%
83,939 $41.3 Million
Q3 2021

Nov 12, 2021

SELL
$446.13 - $496.63 $429,623 - $478,254
-963 Reduced 5.14%
17,782 $7.93 Million
Q2 2021

Aug 11, 2021

BUY
$410.35 - $470.2 $35,290 - $40,437
86 Added 0.46%
18,745 $8.81 Million
Q1 2021

May 10, 2021

SELL
$371.89 - $438.53 $3.68 Million - $4.34 Million
-9,888 Reduced 34.64%
18,659 $7.53 Million
Q4 2020

Feb 09, 2021

SELL
$367.5 - $433.89 $45 Million - $53.2 Million
-122,503 Reduced 81.1%
28,547 $12.3 Million
Q3 2020

Nov 16, 2020

BUY
$386.25 - $453.18 $50.1 Million - $58.7 Million
129,586 Added 603.74%
151,050 $59.7 Million
Q2 2020

Aug 13, 2020

SELL
$293.66 - $405.83 $881,273 - $1.22 Million
-3,001 Reduced 12.27%
21,464 $8.33 Million
Q1 2020

May 15, 2020

SELL
$254.3 - $392.73 $82,647 - $127,637
-325 Reduced 1.31%
24,465 $7.63 Million
Q4 2019

Feb 06, 2020

SELL
$332.33 - $362.94 $3.25 Million - $3.55 Million
-9,784 Reduced 28.3%
24,790 $8.78 Million
Q3 2019

Oct 30, 2019

SELL
$344.13 - $384.45 $1.41 Million - $1.57 Million
-4,091 Reduced 10.58%
34,574 $12.3 Million
Q2 2019

Aug 12, 2019

SELL
$342.92 - $367.61 $4.6 Million - $4.94 Million
-13,425 Reduced 25.77%
38,665 $14.2 Million
Q1 2019

May 13, 2019

SELL
$258.8 - $341.97 $227,485 - $300,591
-879 Reduced 1.66%
52,090 $17.8 Million
Q4 2018

Feb 11, 2019

SELL
$247.01 - $301.05 $11.9 Million - $14.5 Million
-48,267 Reduced 47.68%
52,969 $14.1 Million
Q3 2018

Nov 13, 2018

SELL
$272.86 - $311.51 $31 Million - $35.3 Million
-113,435 Reduced 52.84%
101,236 $30 Million
Q2 2018

Aug 14, 2018

BUY
$262.64 - $286.33 $11.7 Million - $12.7 Million
44,439 Added 26.1%
214,671 $59.2 Million
Q1 2018

May 11, 2018

BUY
$259.4 - $289.86 $22.4 Million - $25 Million
86,281 Added 102.78%
170,232 $47.8 Million
Q4 2017

Feb 12, 2018

BUY
$247.8 - $267.21 $992,191 - $1.07 Million
4,004 Added 5.01%
83,951 $21.7 Million
Q3 2017

Nov 01, 2017

BUY
$227.79 - $246.56 $18.2 Million - $19.7 Million
79,947
79,947 $19.5 Million

Others Institutions Holding ROP

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
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