Charles Schwab Investment Management Inc Roper Technologies Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 618,055 shares of ROP stock, worth $348 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
618,055
Previous 602,308 2.61%
Holding current value
$348 Million
Previous $328 Million 5.56%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$523.07 - $561.57 $8.24 Million - $8.84 Million
15,747 Added 2.61%
618,055 $347 Million
Q4 2023

Feb 06, 2024
BUY
$475.57 - $550.77 $7.93 Million - $9.19 Million
16,685 Added 2.85%
602,308 $328 Million
Q3 2023

Nov 08, 2023
BUY
$475.65 - $504.15 $2.87 Million - $3.05 Million
6,044 Added 1.04%
585,623 $284 Million
Q2 2023

Aug 09, 2023
BUY
$431.05 - $480.8 $2.69 Million - $3.01 Million
6,250 Added 1.09%
579,579 $279 Million
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $2.99 Million - $3.21 Million
7,103 Added 1.25%
573,329 $253 Million
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $6.12 Million - $7.5 Million
16,852 Added 3.07%
566,226 $245 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $3.78 Million - $4.62 Million
10,505 Added 1.95%
549,374 $198 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $3.21 Million - $4.19 Million
8,626 Added 1.63%
538,869 $213 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $5.23 Million - $5.9 Million
12,340 Added 2.38%
530,243 $250 Million
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $6.29 Million - $7.03 Million
14,114 Added 2.8%
517,903 $255 Million
Q3 2021

Nov 16, 2021
BUY
$446.13 - $496.63 $4.5 Million - $5 Million
10,077 Added 2.04%
503,789 $225 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $4.91 Million - $5.62 Million
11,961 Added 2.48%
493,712 $232 Million
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $2.8 Million - $3.31 Million
7,538 Added 1.59%
481,751 $194 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $672,157 - $793,584
1,829 Added 0.39%
474,213 $204 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $4.41 Million - $5.17 Million
11,407 Added 2.47%
472,384 $187 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $2.06 Million - $2.84 Million
7,007 Added 1.54%
460,977 $179 Million
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $1.15 Million - $1.77 Million
4,509 Added 1.0%
453,970 $142 Million
Q4 2019

Feb 07, 2020
BUY
$332.33 - $362.94 $2.81 Million - $3.06 Million
8,442 Added 1.91%
449,461 $159 Million
Q3 2019

Nov 08, 2019
BUY
$344.13 - $384.45 $4.37 Million - $4.88 Million
12,695 Added 2.96%
441,019 $157 Million
Q2 2019

Aug 09, 2019
BUY
$342.92 - $367.61 $3.29 Million - $3.53 Million
9,597 Added 2.29%
428,324 $157 Million
Q1 2019

May 14, 2019
BUY
$258.8 - $341.97 $4.18 Million - $5.52 Million
16,153 Added 4.01%
418,727 $143 Million
Q4 2018

Feb 14, 2019
BUY
$247.01 - $301.05 $2.84 Million - $3.46 Million
11,500 Added 2.94%
402,574 $107 Million
Q3 2018

Nov 13, 2018
BUY
$272.86 - $311.51 $3.63 Million - $4.14 Million
13,297 Added 3.52%
391,074 $116 Million
Q2 2018

Aug 08, 2018
BUY
$262.64 - $286.33 $3.11 Million - $3.39 Million
11,847 Added 3.24%
377,777 $104 Million
Q1 2018

May 07, 2018
BUY
$259.4 - $289.86 $3.67 Million - $4.1 Million
14,158 Added 4.02%
365,930 $103 Million
Q4 2017

Jan 17, 2018
BUY
$247.8 - $267.21 $4.58 Million - $4.94 Million
18,500 Added 5.55%
351,772 $91.1 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $75.9 Million - $82.2 Million
333,272
333,272 $81.1 Million

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.8B
  • 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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