Ensign Peak Advisors, Inc Roper Technologies Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 137,659 shares of ROP stock, worth $72.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

137,659

Previous 131,224 4.9%

Holding current value

$72.3 Million

Previous $74 Million 3.54%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $3.32 Million - $3.71 Million	6,435 Added 4.9%	137,659 $76.6 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $4.29 Million - $4.74 Million	-8,401 Reduced 6.02%	131,224 $74 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $13.7 Million - $14.7 Million	-26,248 Reduced 15.82%	139,625 $78.3 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $845,563 - $979,269	-1,778 Reduced 1.06%	165,873 $90.4 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $2.97 Million - $3.15 Million	6,251 Added 3.87%	167,651 $81.2 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $3.71 Million - $4.14 Million	-8,612 Reduced 5.07%	161,400 $77.6 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $6.31 Million - $6.78 Million	-15,002 Reduced 8.11%	170,012 $74.9 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $625,759 - $767,096	1,723 Added 0.94%	185,014 $79.9 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $19.1 Million - $23.3 Million	-53,089 Reduced 22.46%	183,291 $65.9 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $4.47 Million - $5.82 Million	-11,995 Reduced 4.83%	236,380 $93.3 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $3.58 Million - $4.05 Million	8,465 Added 3.53%	248,375 $117 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $3.76 Million - $4.21 Million	8,446 Added 3.65%	239,910 $118 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $10.7 Million - $11.9 Million	23,972 Added 11.55%	231,464 $103 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $8.67 Million - $9.93 Million	21,129 Added 11.34%	207,492 $97.6 Million
Q1 2021 May 12, 2021	BUY	$371.89 - $438.53 $53.2 Million - $62.8 Million	143,173 Added 331.5%	186,363 $75.2 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $972,037 - $1.15 Million	2,645 Added 6.52%	43,190 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $733,875 - $861,042	1,900 Added 4.92%	40,545 $16 Million
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $199,688 - $275,964	-680 Reduced 1.73%	38,645 $15 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $2.53 Million - $3.9 Million	9,942 Added 33.84%	39,325 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $9.76 Million - $10.7 Million	29,383 New	29,383 $10.4 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Roper Technologies Inc Transaction History