Virginia Retirement Systems Et Al Roper Technologies Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$431.05 - $480.8 $34.8 Million - $38.8 Million	-80,722 Reduced 71.3%	32,500 $15.6 Million
Q1 2023 Jul 11, 2023	BUY	$420.33 - $452.26 $31.8 Million - $34.2 Million	75,622 Added 201.12%	113,222 $49.9 Million
Q4 2022 May 17, 2023	BUY	$363.18 - $445.21 $13.7 Million - $16.7 Million	37,600 New	37,600 $16.2 Billion
Q3 2022 May 16, 2023	SELL	$359.64 - $439.41 $3.7 Million - $4.53 Million	-10,300 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$423.48 - $478.32 $4.36 Million - $4.93 Million	10,300 New	10,300 $4.86 Million
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $17.1 Million - $23.7 Million	-58,300 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$254.3 - $392.73 $10.7 Million - $16.5 Million	-42,100 Reduced 41.93%	58,300 $18.2 Million
Q4 2019 Jan 27, 2020	BUY	$332.33 - $362.94 $13 Million - $14.2 Million	39,200 Added 64.05%	100,400 $35.6 Million
Q3 2019 Oct 22, 2019	BUY	$344.13 - $384.45 $2.48 Million - $2.77 Million	7,200 Added 13.33%	61,200 $21.8 Million
Q2 2019 Jul 26, 2019	BUY	$342.92 - $367.61 $3.02 Million - $3.23 Million	8,800 Added 19.47%	54,000 $19.8 Million
Q1 2019 Apr 25, 2019	SELL	$258.8 - $341.97 $957,560 - $1.27 Million	-3,700 Reduced 7.57%	45,200 $15.5 Million
Q4 2018 Feb 07, 2019	SELL	$247.01 - $301.05 $5.78 Million - $7.04 Million	-23,400 Reduced 32.37%	48,900 $13 Million
Q3 2018 Nov 02, 2018	SELL	$272.86 - $311.51 $2.87 Million - $3.27 Million	-10,500 Reduced 12.68%	72,300 $21.4 Million
Q2 2018 Aug 03, 2018	BUY	$262.64 - $286.33 $21.7 Million - $23.7 Million	82,800 New	82,800 $22.8 Million

Others Institutions Holding ROP

# of Institutions

1,415

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.22 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.46M
Shares

$3.21 Billion
0.33% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.15M
Shares

$3.03 Billion
1.65% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$2.84 Billion
0.1% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $62.4B
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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