Cary Street Partners Investment Advisory LLC Roper Technologies Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $3,805 - $4,033	8 Added 32.0%	33 $15,000
Q2 2023 Aug 10, 2023	BUY	$431.05 - $480.8 $4,310 - $4,808	10 Added 66.67%	25 $12,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $5,447 - $6,678	15 New	15 $6,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.94 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.36 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.43 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.86 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 $54.6B
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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