A detailed history of Aristotle Atlantic Partners, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 33,380 shares of ROP stock, worth $18.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
33,380
Previous 33,380 -0.0%
Holding current value
$18.4 Million
Previous $18.8 Million 1.3%
% of portfolio
0.58%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$510.82 - $563.66 $7.59 Million - $8.38 Million
-14,860 Reduced 30.8%
33,380 $18.8 Million
Q1 2024

May 15, 2024

SELL
$523.07 - $561.57 $596,299 - $640,189
-1,140 Reduced 2.31%
48,240 $27.1 Million
Q4 2023

Feb 14, 2024

BUY
$475.57 - $550.77 $1.39 Million - $1.61 Million
2,930 Added 6.31%
49,380 $26.9 Million
Q3 2023

Nov 14, 2023

SELL
$475.65 - $504.15 $1.02 Million - $1.08 Million
-2,134 Reduced 4.39%
46,450 $22.5 Million
Q2 2023

Aug 14, 2023

BUY
$431.05 - $480.8 $198,714 - $221,648
461 Added 0.96%
48,584 $23.4 Million
Q1 2023

May 15, 2023

SELL
$420.33 - $452.26 $104,241 - $112,160
-248 Reduced 0.51%
48,123 $21.2 Million
Q4 2022

Feb 14, 2023

BUY
$363.18 - $445.21 $264,758 - $324,558
729 Added 1.53%
48,371 $20.9 Million
Q3 2022

Nov 14, 2022

BUY
$359.64 - $439.41 $4.41 Million - $5.39 Million
12,262 Added 34.66%
47,642 $17.1 Million
Q2 2022

Aug 15, 2022

SELL
$372.29 - $485.27 $217,789 - $283,882
-585 Reduced 1.63%
35,380 $14 Million
Q1 2022

May 16, 2022

BUY
$423.48 - $478.32 $46,159 - $52,136
109 Added 0.3%
35,965 $17 Million
Q4 2021

Feb 14, 2022

BUY
$445.49 - $498.43 $8,909 - $9,968
20 Added 0.06%
35,856 $17.6 Million
Q3 2021

Nov 15, 2021

BUY
$446.13 - $496.63 $6,245 - $6,952
14 Added 0.04%
35,836 $16 Million
Q2 2021

Aug 16, 2021

BUY
$410.35 - $470.2 $11,489 - $13,165
28 Added 0.08%
35,822 $16.8 Million
Q1 2021

May 17, 2021

SELL
$371.89 - $438.53 $4.42 Million - $5.21 Million
-11,888 Reduced 24.93%
35,794 $14.4 Million
Q4 2020

Feb 16, 2021

SELL
$367.5 - $433.89 $391,755 - $462,526
-1,066 Reduced 2.19%
47,682 $20.6 Million
Q3 2020

Nov 16, 2020

SELL
$386.25 - $453.18 $429,510 - $503,936
-1,112 Reduced 2.23%
48,748 $19.3 Million
Q2 2020

Aug 14, 2020

SELL
$293.66 - $405.83 $12.3 Million - $17 Million
-42,003 Reduced 45.72%
49,860 $19.4 Million
Q1 2020

May 14, 2020

BUY
$254.3 - $392.73 $112,654 - $173,979
443 Added 0.48%
91,863 $28.6 Million
Q4 2019

Feb 13, 2020

BUY
$332.33 - $362.94 $14.8 Million - $16.2 Million
44,682 Added 95.6%
91,420 $32.4 Million
Q3 2019

Nov 14, 2019

BUY
$344.13 - $384.45 $184,797 - $206,449
537 Added 1.16%
46,738 $16.7 Million
Q2 2019

Aug 13, 2019

BUY
$342.92 - $367.61 $181,404 - $194,465
529 Added 1.16%
46,201 $16.9 Million
Q1 2019

May 15, 2019

SELL
$258.8 - $341.97 $18,116 - $23,937
-70 Reduced 0.15%
45,672 $15.6 Million
Q4 2018

Feb 13, 2019

BUY
$247.01 - $301.05 $1.18 Million - $1.44 Million
4,767 Added 11.63%
45,742 $12.2 Million
Q3 2018

Nov 14, 2018

SELL
$272.86 - $311.51 $1.02 Million - $1.16 Million
-3,722 Reduced 8.33%
40,975 $10.1 Million
Q2 2018

Aug 14, 2018

BUY
$262.64 - $286.33 $138,148 - $150,609
526 Added 1.19%
44,697 $12.3 Million
Q1 2018

Sep 10, 2018

BUY
$259.4 - $289.86 $10.6 Million - $11.9 Million
41,004 Added 1294.73%
44,171 $12.4 Million
Q1 2018

May 14, 2018

SELL
$259.4 - $289.86 $10.5 Million - $11.7 Million
-40,435 Reduced 92.74%
3,167 $889,000
Q4 2017

Feb 14, 2018

BUY
$247.8 - $267.21 $10.8 Million - $11.7 Million
43,602
43,602 $11.3 Million

Others Institutions Holding ROP

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
Track This Portfolio

Track Aristotle Atlantic Partners, LLC Portfolio

Follow Aristotle Atlantic Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Atlantic Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.