Purchases and Sales Made in Q3 2021 in Roper Technologies Inc (ROP)
This table provides information about the institutional ownership of Roper Technologies Inc (ROP) during Q3 2021. The information is specifically focused on institutions that hold shares of ROPER TECHNOLOGIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-452- 2.16% |
$202K - $224K
|
20.5K
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-453Closed |
$202K - $225K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-454- 3.88% |
$203K - $225K
|
11.2K
$5.92M
|
|
Nov 02, 2021
Q3 2021
|
Corundum Group, Inc.
|
SELL
|
- |
-456Closed |
$203K - $226K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
SELL
|
- |
-458Closed |
$204K - $227K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-466- 2.81% |
$208K - $231K
|
16.1K
$8.49M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-470- 24.18% |
$210K - $233K
|
1.47K
$777K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-470Closed |
$210K - $233K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-474- 0.16% |
$211K - $235K
|
293K
$155M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-475- 41.16% |
$212K - $236K
|
679
$358K
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-483- 1.94% |
$215K - $240K
|
24.4K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-492- 1.93% |
$219K - $244K
|
25K
$13.2M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-500- 13.83% |
$223K - $248K
|
3.12K
$1.64M
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-500- 21.74% |
$223K - $248K
|
1.8K
$949K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-505- 8.66% |
$225K - $251K
|
5.33K
$2.81M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-524- 0.2% |
$234K - $260K
|
260K
$137M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-526- 95.81% |
$235K - $261K
|
23
$12.1K
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-543- 4.16% |
$242K - $270K
|
12.5K
$6.6M
|
|
Oct 20, 2021
Q3 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-551- 1.51% |
$246K - $274K
|
36K
$19M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-555- 29.43% |
$248K - $276K
|
1.33K
$702K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-564- 3.43% |
$252K - $280K
|
15.9K
$8.38M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-568- 10.68% |
$253K - $282K
|
4.75K
$2.5M
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-572- 6.28% |
$255K - $284K
|
8.53K
$4.5M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-588- 2.41% |
$262K - $292K
|
23.8K
$12.6M
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-605- 28.96% |
$270K - $300K
|
1.48K
$782K
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-607- 0.27% |
$271K - $301K
|
223K
$118M
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-631- 14.2% |
$282K - $313K
|
3.81K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-668Closed |
$298K - $332K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-680Closed |
$303K - $338K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-700- 2.23% |
$312K - $348K
|
30.8K
$16.2M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-702Closed |
$313K - $349K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-705- 93.38% |
$315K - $350K
|
50
$26.4K
|
|
Oct 26, 2021
Q3 2021
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-709- 2.71% |
$316K - $352K
|
25.4K
$13.4M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-712- 32.36% |
$318K - $354K
|
1.49K
$785K
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-713- 30.59% |
$318K - $354K
|
1.62K
$853K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-720- 3.69% |
$321K - $358K
|
18.8K
$9.91M
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-724- 39.14% |
$323K - $360K
|
1.13K
$594K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-732- 4.08% |
$327K - $364K
|
17.2K
$9.07M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-735- 0.42% |
$328K - $365K
|
174K
$91.5M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-746- 0.63% |
$333K - $370K
|
118K
$62.2M
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-747- 27.31% |
$333K - $371K
|
1.99K
$1.05M
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-748Closed |
$334K - $371K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-749- 6.98% |
$334K - $372K
|
9.99K
$5.27M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-783- 13.66% |
$349K - $389K
|
4.95K
$2.61M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-798- 0.34% |
$356K - $396K
|
234K
$123M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-807Closed |
$360K - $401K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-832Closed |
$371K - $413K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-833- 19.36% |
$372K - $414K
|
3.47K
$1.83M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-842Closed |
$376K - $418K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-853- 1.41% |
$381K - $424K
|
59.6K
$31.4M
|