First Republic Investment Management, Inc. Roper Technologies Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 205,999 shares of ROP stock, worth $120 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

205,999

Previous 222,490 7.41%

Holding current value

$120 Million

Previous $107 Million 6.74%

% of portfolio

0.29%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $7.84 Million - $8.31 Million	-16,491 Reduced 7.41%	205,999 $99.8 Million
Q2 2023 Jul 28, 2023	SELL	$431.05 - $480.8 $12.5 Million - $14 Million	-29,036 Reduced 11.54%	222,490 $107 Million
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $258,923 - $278,592	-616 Reduced 0.24%	251,526 $111 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $2.86 Million - $3.5 Million	-7,863 Reduced 3.02%	252,142 $109 Million
Q3 2022 Nov 03, 2022	SELL	$359.64 - $439.41 $1.6 Million - $1.96 Million	-4,456 Reduced 1.68%	260,005 $93.5 Million
Q2 2022 Aug 16, 2022	SELL	$372.29 - $485.27 $2.47 Million - $3.23 Million	-6,648 Reduced 2.45%	264,461 $104 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $2.66 Million - $3.01 Million	-6,293 Reduced 2.27%	271,109 $128 Million
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $1.96 Million - $2.19 Million	4,403 Added 1.61%	277,402 $136 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $7.26 Million - $8.08 Million	16,267 Added 6.34%	272,999 $122 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $14.9 Million - $17.1 Million	36,429 Added 16.54%	256,732 $121 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $3.66 Million - $4.32 Million	-9,848 Reduced 4.28%	220,303 $88.9 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $6.98 Million - $8.25 Million	19,006 Added 9.0%	230,151 $99.2 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $4.29 Million - $5.03 Million	11,107 Added 5.55%	211,145 $83.4 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $9.31 Million - $12.9 Million	31,709 Added 18.84%	200,038 $77.7 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $3.21 Million - $4.95 Million	-12,604 Reduced 6.97%	168,329 $52.5 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $993,999 - $1.09 Million	2,991 Added 1.68%	180,933 $64.1 Million
Q3 2019 Nov 08, 2019	BUY	$344.13 - $384.45 $2.22 Million - $2.48 Million	6,441 Added 3.76%	177,942 $63.5 Million
Q2 2019 Aug 07, 2019	SELL	$342.92 - $367.61 $2.83 Million - $3.04 Million	-8,262 Reduced 4.6%	171,501 $62.8 Million
Q1 2019 Apr 30, 2019	SELL	$258.8 - $341.97 $142,081 - $187,741	-549 Reduced 0.3%	179,763 $61.5 Million
Q4 2018 Feb 12, 2019	BUY	$247.01 - $301.05 $2.31 Million - $2.82 Million	9,372 Added 5.48%	180,312 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $1.27 Million - $1.45 Million	4,669 Added 2.81%	170,940 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $1.88 Million - $2.05 Million	7,153 Added 4.5%	166,271 $45.9 Million
Q1 2018 May 10, 2018	BUY	$259.4 - $289.86 $1.11 Million - $1.24 Million	4,269 Added 2.76%	159,118 $44.7 Million
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $1.16 Million - $1.25 Million	4,663 Added 3.1%	154,849 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $34.2 Million - $37 Million	150,186	150,186 $36.6 Million

Others Institutions Holding ROP

# of Institutions

1,415

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $62B
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...

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First Republic Investment Management, Inc. Roper Technologies Inc Transaction History