E. Ohman J:Or Asset Management Ab Roper Technologies Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2024	BUY	$420.33 - $452.26 $84,066 - $90,452	200 Added 4.35%	4,800 $2.12 Billion
Q3 2022 Apr 05, 2024	SELL	$359.64 - $439.41 $107,892 - $131,823	-300 Reduced 6.12%	4,600 $1.65 Billion
Q1 2022 Apr 05, 2024	BUY	$423.48 - $478.32 $1.27 Million - $1.43 Million	3,000 Added 157.89%	4,900 $2.31 Billion
Q4 2021 Apr 05, 2024	SELL	$445.49 - $498.43 $1.25 Million - $1.4 Million	-2,800 Reduced 59.57%	1,900 $935 Million
Q3 2021 Apr 05, 2024	BUY	$446.13 - $496.63 $133,839 - $148,989	300 Added 6.82%	4,700 $2.1 Billion
Q2 2021 Apr 05, 2024	BUY	$410.35 - $470.2 $123,105 - $141,060	300 Added 7.32%	4,400 $2.07 Billion
Q1 2021 Apr 05, 2024	SELL	$371.89 - $438.53 $223,134 - $263,118	-600 Reduced 12.77%	4,100 $1.65 Billion
Q4 2020 Apr 05, 2024	BUY	$367.5 - $433.89 $73,500 - $86,778	200 Added 4.44%	4,700 $2.03 Billion
Q3 2020 Apr 05, 2024	BUY	$386.25 - $453.18 $115,875 - $135,954	300 Added 7.14%	4,500 $1.78 Billion
Q2 2020 Apr 05, 2024	BUY	$293.66 - $405.83 $1.23 Million - $1.7 Million	4,200 New	4,200 $1.63 Billion
Q4 2019 Apr 05, 2024	SELL	$332.33 - $362.94 $1.5 Million - $1.63 Million	-4,500 Closed	0 $0
Q2 2019 Apr 05, 2024	BUY	$342.92 - $367.61 $68,584 - $73,522	200 Added 4.65%	4,500 $1.65 Billion
Q4 2018 Apr 05, 2024	SELL	$247.01 - $301.05 $98,804 - $120,420	-400 Reduced 8.51%	4,300 $1.15 Billion
Q3 2018 Apr 05, 2024	BUY	$272.86 - $311.51 $109,144 - $124,604	400 Added 9.3%	4,700 $1.39 Billion
Q2 2018 Apr 05, 2024	BUY	$262.64 - $286.33 $577,808 - $629,926	2,200 Added 104.76%	4,300 $1.19 Billion
Q1 2018 Apr 05, 2024	SELL	$259.4 - $289.86 $103,759 - $115,944	-400 Reduced 16.0%	2,100 $589 Million
Q4 2017 Apr 05, 2024	SELL	$247.8 - $267.21 $148,680 - $160,326	-600 Reduced 19.35%	2,500 $648 Million
Q3 2017 Apr 05, 2024	BUY	$227.79 - $246.56 $159,453 - $172,592	700 Added 29.17%	3,100 $755 Million
Q2 2017 Apr 05, 2024	SELL	N/A	-500 Reduced 17.24%	2,400 $556 Million
Q1 2017 Apr 05, 2024	BUY	N/A	600 Added 26.09%	2,900 $599 Million
Q3 2016 Apr 05, 2024	BUY	N/A	400 Added 21.05%	2,300 $420 Million
Q2 2014 Apr 05, 2024	SELL	N/A	-800 Reduced 29.63%	1,900 $277 Million
Q4 2012 Apr 05, 2024	BUY	N/A	900 Added 50.0%	2,700 $301 Million
Q3 2012 Apr 05, 2024	SELL	N/A	-1,100 Reduced 37.93%	1,800 $198 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,300 Added 81.25%	2,900 $288 Million
Q4 2008 Apr 05, 2024	BUY	N/A	1,100 Added 220.0%	1,600 $69.5 Million
Q2 2007 Apr 05, 2024	SELL	N/A	-800 Reduced 61.54%	500 $28.6 Million
Q4 2006 Apr 05, 2024	BUY	N/A	1,300	1,300 $65.3 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% 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 $58.3B
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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