Broadleaf Partners, LLC Roper Technologies Inc Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$371.89 - $438.53 $1.7 Million - $2.01 Million	-4,581 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$367.5 - $433.89 $17,640 - $20,826	-48 Reduced 1.04%	4,581 $1.98 Million
Q3 2020 Oct 23, 2020	SELL	$386.25 - $453.18 $14,291 - $16,767	-37 Reduced 0.79%	4,629 $1.83 Million
Q2 2020 Aug 04, 2020	BUY	$293.66 - $405.83 $25,842 - $35,713	88 Added 1.92%	4,666 $1.81 Million
Q1 2020 May 05, 2020	SELL	$254.3 - $392.73 $737,470 - $1.14 Million	-2,900 Reduced 38.78%	4,578 $1.43 Million
Q4 2019 Jan 31, 2020	SELL	$332.33 - $362.94 $14,290 - $15,606	-43 Reduced 0.57%	7,478 $2.65 Million
Q3 2019 Oct 21, 2019	SELL	$344.13 - $384.45 $841,397 - $939,980	-2,445 Reduced 24.53%	7,521 $2.68 Million
Q2 2019 Jul 19, 2019	SELL	$342.92 - $367.61 $16,803 - $18,012	-49 Reduced 0.49%	9,966 $3.65 Million
Q1 2019 Apr 10, 2019	SELL	$258.8 - $341.97 $518,117 - $684,623	-2,002 Reduced 16.66%	10,015 $3.43 Million
Q1 2019 Apr 09, 2019	SELL	$258.8 - $341.97 $18,633 - $24,621	-72 Reduced 0.6%	12,017 $3.89 Million
Q4 2018 Jan 15, 2019	BUY	$247.01 - $301.05 $498,219 - $607,217	2,017 Added 20.03%	12,089 $3.22 Million
Q3 2018 Oct 12, 2018	SELL	$272.86 - $311.51 $588,013 - $671,304	-2,155 Reduced 17.62%	10,072 $2.98 Million
Q2 2018 Aug 07, 2018	SELL	$262.64 - $286.33 $3.21 Million - $3.5 Million	-12,227 Reduced 50.0%	12,227 $3.37 Million
Q2 2018 Jul 17, 2018	BUY	$262.64 - $286.33 $3.22 Million - $3.51 Million	12,247 Added 100.33%	24,454 $6.75 Million
Q1 2018 Apr 20, 2018	SELL	$259.4 - $289.86 $3,631 - $4,058	-14 Reduced 0.11%	12,207 $3.43 Million
Q4 2017 Jan 12, 2018	BUY	$247.8 - $267.21 $3.03 Million - $3.27 Million	12,221	12,221 $3.17 Million

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.33 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.53 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.97 Billion
0.64% 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 $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

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