Verition Fund Management LLC Roper Technologies Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,500 shares of ROP stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$1.32 Million

Previous $1.41 Million 1.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $1.81 Million - $2.03 Million	3,521 Added 28.69%	15,792 $8.79 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $101,653 - $112,168	-199 Reduced 1.6%	12,271 $6.92 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $246,365 - $264,499	471 Added 3.93%	12,470 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $8.62 Million - $9.98 Million	-18,125 Reduced 60.17%	11,999 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $677,801 - $718,413	-1,425 Reduced 4.52%	30,124 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $1.24 Million - $1.39 Million	-2,886 Reduced 8.38%	31,549 $15.2 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $2.67 Million - $2.88 Million	-6,364 Reduced 15.6%	34,435 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $7.14 Million - $8.75 Million	-19,646 Reduced 32.5%	40,799 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $17.8 Million - $21.8 Million	49,622 Added 458.49%	60,445 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $3.76 Million - $4.9 Million	10,088 Added 1372.52%	10,823 $4.27 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $311,257 - $351,565	735 New	735 $347,000
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $452,617 - $506,404	-1,016 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $453,268 - $504,576	1,016 New	1,016 $453,000
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $787,461 - $902,313	-1,919 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$371.89 - $438.53 $713,656 - $841,539	1,919 New	1,919 $774,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $888,982 - $1.05 Million	-2,419 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $934,338 - $1.1 Million	2,419 New	2,419 $956,000
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $891,984 - $996,494	-2,592 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $888,848 - $952,845	2,592 New	2,592 $949,000
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $3.18 Million - $3.88 Million	-12,892 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$272.86 - $311.51 $3.52 Million - $4.02 Million	12,892 New	12,892 $3.82 Million
Q4 2017 Feb 15, 2018	SELL	$247.8 - $267.21 $975,340 - $1.05 Million	-3,936 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $896,581 - $970,460	3,936	3,936 $958,000

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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Roper Technologies Inc Transaction History