First Trust Advisors LP Roper Technologies Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Roper Technologies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 392,960 shares of ROP stock, worth $233 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
392,960
Previous 384,095 2.31%
Holding current value
$233 Million
Previous $214 Million 4.4%
% of portfolio
0.19%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$519.85 - $575.95 $4.61 Million - $5.11 Million
8,865 Added 2.31%
392,960 $204 Million
Q3 2024

Nov 13, 2024
SELL
$515.25 - $576.55 $3.66 Million - $4.1 Million
-7,103 Reduced 1.82%
384,095 $214 Million
Q2 2024

Aug 13, 2024
BUY
$510.82 - $563.66 $14 Million - $15.4 Million
27,361 Added 7.52%
391,198 $221 Million
Q1 2024

May 13, 2024
SELL
$523.07 - $561.57 $1.64 Million - $1.77 Million
-3,144 Reduced 0.86%
363,837 $204 Million
Q4 2023

Feb 13, 2024
BUY
$475.57 - $550.77 $105 Million - $121 Million
220,006 Added 149.69%
366,981 $200 Million
Q3 2023

Nov 13, 2023
SELL
$475.65 - $504.15 $2.89 Million - $3.07 Million
-6,085 Reduced 3.98%
146,975 $71.2 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $1.05 Million - $1.17 Million
2,437 Added 1.62%
153,060 $73.6 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $1.83 Million - $1.97 Million
-4,363 Reduced 2.82%
150,623 $66.4 Million
Q4 2022

Feb 09, 2023
SELL
$363.18 - $445.21 $3.39 Million - $4.16 Million
-9,336 Reduced 5.68%
154,986 $67 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $2.06 Million - $2.51 Million
5,716 Added 3.6%
164,322 $59.1 Million
Q2 2022

Aug 12, 2022
BUY
$372.29 - $485.27 $4.06 Million - $5.3 Million
10,918 Added 7.39%
158,606 $62.6 Million
Q1 2022

May 13, 2022
SELL
$423.48 - $478.32 $1.15 Million - $1.29 Million
-2,707 Reduced 1.8%
147,688 $69.7 Million
Q4 2021

Feb 08, 2022
BUY
$445.49 - $498.43 $3.04 Million - $3.4 Million
6,823 Added 4.75%
150,395 $74 Million
Q3 2021

Nov 15, 2021
SELL
$446.13 - $496.63 $7.16 Million - $7.97 Million
-16,042 Reduced 10.05%
143,572 $64.1 Million
Q2 2021

Oct 12, 2021
SELL
$410.35 - $470.2 $2.81 Million - $3.22 Million
-6,845 Reduced 4.11%
159,614 $75.1 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $10.9 Million - $12.5 Million
26,541 Added 18.97%
166,459 $78.3 Million
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $96.2 Million - $113 Million
-258,638 Reduced 64.89%
139,918 $56.4 Million
Q4 2020

Feb 02, 2021
BUY
$367.5 - $433.89 $117 Million - $138 Million
318,521 Added 397.98%
398,556 $172 Million
Q3 2020

Nov 05, 2020
SELL
$386.25 - $453.18 $736,578 - $864,214
-1,907 Reduced 2.33%
80,035 $31.6 Million
Q2 2020

Jul 22, 2020
BUY
$293.66 - $405.83 $7.27 Million - $10 Million
24,741 Added 43.25%
81,942 $31.8 Million
Q1 2020

May 06, 2020
SELL
$254.3 - $392.73 $4.94 Million - $7.63 Million
-19,437 Reduced 25.36%
57,201 $17.8 Million
Q4 2019

Feb 03, 2020
SELL
$332.33 - $362.94 $10.9 Million - $11.9 Million
-32,658 Reduced 29.88%
76,638 $27.1 Million
Q3 2019

Nov 04, 2019
SELL
$344.13 - $384.45 $3.7 Million - $4.13 Million
-10,754 Reduced 8.96%
109,296 $39 Million
Q2 2019

Jul 30, 2019
BUY
$342.92 - $367.61 $6.84 Million - $7.33 Million
19,935 Added 19.91%
120,050 $44 Million
Q1 2019

May 09, 2019
BUY
$258.8 - $341.97 $4.31 Million - $5.7 Million
16,672 Added 19.98%
100,115 $34.2 Million
Q4 2018

Feb 07, 2019
SELL
$247.01 - $301.05 $6.75 Million - $8.23 Million
-27,342 Reduced 24.68%
83,443 $22.2 Million
Q3 2018

Oct 25, 2018
SELL
$272.86 - $311.51 $17.8 Million - $20.3 Million
-65,307 Reduced 37.09%
110,785 $32.8 Million
Q2 2018

Aug 02, 2018
BUY
$262.64 - $286.33 $13.7 Million - $14.9 Million
52,179 Added 42.11%
176,092 $48.6 Million
Q1 2018

Apr 23, 2018
SELL
$259.4 - $289.86 $11.5 Million - $12.9 Million
-44,380 Reduced 26.37%
123,913 $34.8 Million
Q4 2017

Feb 08, 2018
SELL
$247.8 - $267.21 $4.63 Million - $4.99 Million
-18,683 Reduced 9.99%
168,293 $43.6 Million
Q3 2017

Oct 24, 2017
BUY
$227.79 - $246.56 $42.6 Million - $46.1 Million
186,976
186,976 $45.5 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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $62.9B
  • 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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