A detailed history of State Street Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, State Street Corp holds 4,730,427 shares of ROP stock, worth $2.5 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,730,427
Previous 4,597,852 2.88%
Holding current value
$2.5 Billion
Previous $2.59 Billion 1.55%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$515.25 - $576.55 $68.3 Million - $76.4 Million
132,575 Added 2.88%
4,730,427 $2.63 Billion
Q2 2024

Aug 14, 2024

BUY
$510.82 - $563.66 $5.39 Million - $5.95 Million
10,561 Added 0.23%
4,597,852 $2.59 Billion
Q1 2024

May 15, 2024

BUY
$523.07 - $561.57 $20 Million - $21.4 Million
38,178 Added 0.84%
4,587,291 $2.57 Billion
Q4 2023

Feb 14, 2024

BUY
$475.57 - $550.77 $111 Million - $128 Million
232,899 Added 5.4%
4,549,113 $2.48 Billion
Q3 2023

Nov 14, 2023

SELL
$475.65 - $504.15 $25.1 Million - $26.7 Million
-52,874 Reduced 1.21%
4,316,214 $2.09 Billion
Q2 2023

Aug 14, 2023

BUY
$431.05 - $480.8 $32 Million - $35.7 Million
74,241 Added 1.73%
4,369,088 $2.1 Billion
Q1 2023

May 15, 2023

BUY
$420.33 - $452.26 $28.6 Million - $30.8 Million
68,038 Added 1.61%
4,294,847 $1.89 Billion
Q4 2022

Feb 14, 2023

BUY
$363.18 - $445.21 $10.5 Million - $12.8 Million
28,798 Added 0.69%
4,226,809 $1.83 Billion
Q3 2022

Nov 15, 2022

BUY
$359.64 - $439.41 $21.5 Million - $26.3 Million
59,753 Added 1.44%
4,198,011 $1.51 Billion
Q2 2022

Aug 15, 2022

SELL
$372.29 - $485.27 $50.9 Million - $66.3 Million
-136,725 Reduced 3.2%
4,138,258 $1.63 Billion
Q1 2022

May 16, 2022

SELL
$423.48 - $478.32 $23.4 Million - $26.5 Million
-55,313 Reduced 1.28%
4,274,983 $2.02 Billion
Q4 2021

Feb 14, 2022

BUY
$445.49 - $498.43 $32.4 Million - $36.3 Million
72,788 Added 1.71%
4,330,296 $2.13 Billion
Q3 2021

Nov 15, 2021

SELL
$446.13 - $496.63 $23.1 Million - $25.8 Million
-51,874 Reduced 1.2%
4,257,508 $1.9 Billion
Q2 2021

Aug 16, 2021

SELL
$410.35 - $470.2 $26 Million - $29.8 Million
-63,396 Reduced 1.45%
4,309,382 $2.03 Billion
Q1 2021

May 17, 2021

BUY
$371.89 - $438.53 $10.6 Million - $12.5 Million
28,516 Added 0.66%
4,372,778 $1.76 Billion
Q4 2020

Feb 16, 2021

SELL
$367.5 - $433.89 $7.98 Million - $9.43 Million
-21,726 Reduced 0.5%
4,344,262 $1.87 Billion
Q3 2020

Nov 10, 2020

BUY
$386.25 - $453.18 $9.05 Million - $10.6 Million
23,421 Added 0.54%
4,365,988 $1.73 Billion
Q2 2020

Aug 14, 2020

BUY
$293.66 - $405.83 $11.3 Million - $15.6 Million
38,419 Added 0.89%
4,342,567 $1.69 Billion
Q1 2020

May 11, 2020

BUY
$254.3 - $392.73 $1.09 Billion - $1.69 Billion
4,304,148 New
4,304,148 $1.34 Billion

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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