Wellington Management Group LLP Roper Technologies Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Roper Technologies Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 738,582 shares of ROP stock, worth $390 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

738,582

Previous 393,314 87.78%

Holding current value

$390 Million

Previous $222 Million 85.34%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $178 Million - $199 Million	345,268 Added 87.78%	738,582 $411 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $30.7 Million - $33.9 Million	60,115 Added 18.04%	393,314 $222 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $174 Million - $187 Million	333,199 New	333,199 $187 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $130 Million - $150 Million	272,763 New	272,763 $149 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $14.9 Million - $15.8 Million	-31,361 Reduced 21.24%	116,295 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $16.2 Million - $18.1 Million	37,639 Added 34.21%	147,656 $71 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $4.95 Million - $5.33 Million	-11,775 Reduced 9.67%	110,017 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $2.87 Million - $3.51 Million	-7,890 Reduced 6.08%	121,792 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $13.2 Million - $16.2 Million	-36,839 Reduced 22.12%	129,682 $46.6 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $8.75 Million - $11.4 Million	-23,498 Reduced 12.37%	166,521 $65.7 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $18.8 Million - $21.2 Million	-44,346 Reduced 18.92%	190,019 $89.7 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $28.2 Million - $31.5 Million	-63,295 Reduced 21.26%	234,365 $115 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $7.33 Million - $8.17 Million	-16,441 Reduced 5.23%	297,660 $133 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $16.7 Million - $19.1 Million	40,658 Added 14.87%	314,101 $148 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $40.5 Million - $47.8 Million	-108,961 Reduced 28.49%	273,443 $110 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $2.19 Million - $2.58 Million	-5,954 Reduced 1.53%	382,404 $165 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $110 Million - $129 Million	284,458 Added 273.78%	388,358 $153 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $7.63 Million - $10.5 Million	25,978 Added 33.34%	103,900 $40.3 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $15.3 Million - $23.6 Million	59,980 Added 334.3%	77,922 $24.3 Million
Q4 2019 Feb 11, 2020	BUY	$332.33 - $362.94 $5.96 Million - $6.51 Million	17,942 New	17,942 $6.36 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...

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Wellington Management Group LLP Roper Technologies Inc Transaction History