Arrowstreet Capital, Limited Partnership Roper Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Roper Technologies Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,893 shares of ROP stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,893

Holding current value

$3.32 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $3.08 Million - $3.31 Million	5,893 New	5,893 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $6.3 Million - $6.68 Million	-13,250 Reduced 11.11%	105,965 $51.3 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $2.88 Million - $3.21 Million	-6,677 Reduced 5.3%	119,215 $57.3 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $25.4 Million - $27.3 Million	60,463 Added 92.41%	125,892 $55.5 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $15.9 Million - $19.5 Million	43,765 Added 202.02%	65,429 $28.3 Million

Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $5.84 Million - $7.13 Million	16,231 Added 298.75%	21,664 $7.79 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $2.02 Million - $2.64 Million	5,433 New	5,433 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $1.76 Million - $2.02 Million	-4,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $1.6 Million - $1.89 Million	4,300 New	4,300 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $11.2 Million - $13.3 Million	-30,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $11.8 Million - $13.9 Million	30,600 New	30,600 $12.1 Million

Others Institutions Holding ROP

# of Institutions

1,308

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.8B
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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Arrowstreet Capital, Limited Partnership Roper Technologies Inc Transaction History