Brown Advisory Securities, LLC Roper Technologies Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$372.29 - $485.27 $99,029 - $129,081	-266 Reduced 32.6%	550 $218,000
Q1 2022 May 09, 2022	SELL	$423.48 - $478.32 $210,046 - $237,246	-496 Reduced 37.8%	816 $386,000
Q4 2021 Jan 27, 2022	SELL	$445.49 - $498.43 $137,656 - $154,014	-309 Reduced 19.06%	1,312 $644,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $1.35 Million - $1.51 Million	-3,033 Reduced 65.17%	1,621 $723,000
Q2 2021 Jul 29, 2021	SELL	$410.35 - $470.2 $34,059 - $39,026	-83 Reduced 1.75%	4,654 $2.19 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $71,774 - $84,636	-193 Reduced 3.91%	4,737 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $1.13 Million - $1.34 Million	3,081 Added 166.63%	4,930 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $13,518 - $15,861	35 Added 1.93%	1,849 $731,000
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $76,798 - $118,604	302 Added 19.97%	1,814 $566,000
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $24,924 - $27,220	-75 Reduced 4.73%	1,512 $537,000
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $111,842 - $124,946	325 Added 25.75%	1,587 $567,000
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $172,831 - $185,275	504 Added 66.49%	1,262 $463,000
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $139,493 - $184,321	-539 Reduced 41.56%	758 $259,000
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $103,250 - $125,838	418 Added 47.55%	1,297 $347,000
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $41,474 - $47,349	-152 Reduced 14.74%	879 $259,000
Q2 2018 Aug 03, 2018	BUY	$262.64 - $286.33 $21,799 - $23,765	83 Added 8.76%	1,031 $284,000
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $6,195 - $6,680	-25 Reduced 2.57%	948 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	973	973 $225,000

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.63 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 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

$2.52 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.96 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 $58.2B
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...

More about ROP

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