Black Rock Inc. Roper Technologies Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 9,654,159 shares of ROP stock, worth $5.14 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,654,159

Previous 9,630,558 0.25%

Holding current value

$5.14 Billion

Previous $5.25 Billion 3.13%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$523.07 - $561.57 $12.3 Million - $13.3 Million	23,601 Added 0.25%	9,654,159 $5.41 Billion
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $32.4 Million - $37.5 Million	68,161 Added 0.71%	9,630,558 $5.25 Billion
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $31.4 Million - $33.3 Million	66,082 Added 0.7%	9,562,397 $4.63 Billion
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $763 Million - $851 Million	1,770,965 Added 22.92%	9,496,315 $4.57 Billion
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $17.6 Million - $18.9 Million	41,777 Added 0.54%	7,725,350 $3.4 Billion

Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $23.6 Million - $28.9 Million	64,900 Added 0.85%	7,683,573 $3.32 Billion
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $7.21 Million - $8.81 Million	20,059 Added 0.26%	7,618,673 $2.74 Billion
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $177 Million - $231 Million	475,203 Added 6.67%	7,598,614 $3 Billion
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $56.5 Million - $63.8 Million	-133,463 Reduced 1.84%	7,123,411 $3.36 Billion
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $108 Million - $121 Million	-242,443 Reduced 3.23%	7,256,874 $3.57 Billion
Q3 2021 Nov 09, 2021	SELL	$446.13 - $496.63 $30.1 Million - $33.5 Million	-67,406 Reduced 0.89%	7,499,317 $3.35 Billion
Q2 2021 Aug 11, 2021	BUY	$410.35 - $470.2 $3.11 Billion - $3.56 Billion	7,566,723 New	7,566,723 $3.56 Billion

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 $56.5B
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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