Artisan Partners Limited Partnership Roper Technologies Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $8.77 Million - $9.91 Million	-20,720 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $58.2 Million - $65.1 Million	-130,585 Reduced 86.31%	20,720 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $36.1 Million - $40.2 Million	-80,996 Reduced 34.87%	151,305 $67.5 Million
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $95.3 Million - $109 Million	232,301 New	232,301 $109 Million
Q1 2021 May 11, 2021	SELL	$371.89 - $438.53 $179 Million - $211 Million	-480,328 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $21.1 Million - $24.9 Million	-57,479 Reduced 10.69%	480,328 $207 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $57.3 Million - $67.2 Million	-148,222 Reduced 21.61%	537,807 $212 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $7.93 Million - $11 Million	26,998 Added 4.1%	686,029 $266 Million
Q1 2020 May 12, 2020	SELL	$254.3 - $392.73 $5.87 Million - $9.06 Million	-23,067 Reduced 3.38%	659,031 $205 Million
Q4 2019 Feb 12, 2020	SELL	$332.33 - $362.94 $36.4 Million - $39.7 Million	-109,469 Reduced 13.83%	682,098 $242 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $16.9 Million - $18.9 Million	-49,211 Reduced 5.85%	791,567 $282 Million
Q2 2019 Aug 09, 2019	SELL	$342.92 - $367.61 $7.12 Million - $7.64 Million	-20,772 Reduced 2.41%	840,778 $308 Million
Q1 2019 May 10, 2019	BUY	$258.8 - $341.97 $815,220 - $1.08 Million	3,150 Added 0.37%	861,550 $295 Million
Q4 2018 Feb 12, 2019	SELL	$247.01 - $301.05 $777,340 - $947,404	-3,147 Reduced 0.37%	858,400 $229 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $12.3 Million - $14.1 Million	-45,157 Reduced 4.98%	861,547 $255 Million
Q2 2018 Aug 10, 2018	SELL	$262.64 - $286.33 $271,569 - $296,065	-1,034 Reduced 0.11%	906,704 $250 Million
Q1 2018 May 10, 2018	SELL	$259.4 - $289.86 $21.7 Million - $24.2 Million	-83,638 Reduced 8.44%	907,738 $255 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $20.7 Million - $22.3 Million	-83,471 Reduced 7.77%	991,376 $257 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $245 Million - $265 Million	1,074,847	1,074,847 $262 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

96.3M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.49 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.41 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.47 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.89 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 $55.4B
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...

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