First Trust Advisors LP Roper Technologies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 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 384,095 shares of ROP stock, worth $201 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

384,095

Previous 391,198 1.82%

Holding current value

$201 Million

Previous $221 Million 3.09%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,357

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 $55.5B
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 Trust Advisors LP Roper Technologies Inc Transaction History