Bnp Paribas Asset Management Holding S.A. Roper Technologies Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Roper Technologies Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 97,228 shares of ROP stock, worth $45.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

97,228

Previous 91,974 5.71%

Holding current value

$45.1 Million

Previous $54.2 Million 1.64%

% of portfolio

0.13%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$519.19 - $590.78 $2.73 Million - $3.1 Million	5,254 Added 5.71%	97,228 $55.1 Million
Q1 2025 May 13, 2025	SELL	$502.71 - $593.81 $9 Million - $10.6 Million	-17,903 Reduced 16.29%	91,974 $54.2 Million
Q4 2024 Feb 11, 2025	BUY	$519.85 - $575.95 $1.03 Million - $1.14 Million	1,972 Added 1.83%	109,877 $57.1 Million
Q3 2024 Nov 08, 2024	BUY	$515.25 - $576.55 $9.45 Million - $10.6 Million	18,336 Added 20.47%	107,905 $60 Million
Q2 2024 Jul 29, 2024	SELL	$510.82 - $563.66 $2.38 Million - $2.63 Million	-4,665 Reduced 4.95%	89,569 $50.5 Million
Q1 2024 May 08, 2024	BUY	$523.07 - $561.57 $2.92 Million - $3.14 Million	5,585 Added 6.3%	94,234 $52.9 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $1.95 Million - $2.26 Million	-4,103 Reduced 4.42%	88,649 $48.3 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $4.03 Million - $4.27 Million	-8,471 Reduced 8.37%	92,752 $44.9 Million
Q2 2023 Aug 08, 2023	BUY	$431.05 - $480.8 $2.8 Million - $3.12 Million	6,498 Added 6.86%	101,223 $48.7 Million
Q1 2023 May 08, 2023	BUY	$420.33 - $452.26 $17.4 Million - $18.8 Million	41,508 Added 78.0%	94,725 $41.7 Million
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $15.5 Million - $19 Million	-42,711 Reduced 44.52%	53,217 $23 Million
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $6.87 Million - $8.39 Million	19,091 Added 24.85%	95,928 $34.5 Million
Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $45.3 Million - $59.1 Million	-121,753 Reduced 61.31%	76,837 $30.3 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $10.3 Million - $11.6 Million	24,336 Added 13.97%	198,590 $93.8 Million
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $20.3 Million - $22.7 Million	45,628 Added 35.47%	174,254 $85.7 Million
Q3 2021 Nov 08, 2021	BUY	$446.13 - $496.63 $2.39 Million - $2.66 Million	5,351 Added 4.34%	128,626 $57.4 Million
Q2 2021 Aug 05, 2021	SELL	$410.35 - $470.2 $3.37 Million - $3.87 Million	-8,220 Reduced 6.25%	123,275 $58 Million
Q1 2021 May 05, 2021	BUY	$371.89 - $438.53 $12.9 Million - $15.2 Million	34,612 Added 35.73%	131,495 $53 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $16.1 Million - $19 Million	43,859 Added 82.72%	96,883 $41.8 Million
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $4.76 Million - $5.58 Million	12,313 Added 30.24%	53,024 $21 Million
Q2 2020 Aug 04, 2020	BUY	$293.66 - $405.83 $11.4 Million - $15.7 Million	38,715 Added 1939.63%	40,711 $15.8 Million
Q1 2020 May 12, 2020	SELL	$254.3 - $392.73 $55,946 - $86,400	-220 Reduced 9.93%	1,996 $622,000
Q4 2019 Feb 11, 2020	SELL	$332.33 - $362.94 $320,698 - $350,237	-965 Reduced 30.34%	2,216 $785,000
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $2.34 Million - $2.61 Million	-6,801 Reduced 68.13%	3,181 $1.13 Million
Q2 2019 Aug 02, 2019	BUY	$342.92 - $367.61 $338,119 - $362,463	986 Added 10.96%	9,982 $3.66 Million
Q1 2019 Apr 26, 2019	SELL	$258.8 - $341.97 $161,232 - $213,047	-623 Reduced 6.48%	8,996 $3.08 Million
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $2.32 Million - $2.83 Million	-9,406 Reduced 49.44%	9,619 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $58,392 - $66,663	214 Added 1.14%	19,025 $5.64 Million
Q2 2018 Aug 01, 2018	SELL	$262.64 - $286.33 $4.64 Million - $5.06 Million	-17,683 Reduced 48.45%	18,811 $5.19 Million
Q1 2018 May 07, 2018	SELL	$259.4 - $289.86 $2.83 Million - $3.16 Million	-10,901 Reduced 23.0%	36,494 $10.2 Million
Q4 2017 Feb 01, 2018	BUY	$247.8 - $267.21 $1.62 Million - $1.75 Million	6,548 Added 16.03%	47,395 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	$227.79 - $246.56 $9.3 Million - $10.1 Million	40,847	40,847 $9.94 Million

Others Institutions Holding ROP

# of Institutions

1,467

Shares Held

102M

Call Options Held

109K

Put Options Held

43.7K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $49.2B
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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Bnp Paribas Asset Management Holding S.A. Roper Technologies Inc Transaction History