Franklin Resources Inc Roper Technologies Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Franklin Resources Inc holds 3,584,376 shares of ROP stock, worth $1.91 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,584,376

Previous 3,265,814 9.75%

Holding current value

$1.91 Billion

Previous $1.78 Billion 12.91%

% of portfolio

0.66%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $167 Million - $179 Million	318,562 Added 9.75%	3,584,376 $2.01 Billion
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $9.8 Million - $11.4 Million	-20,616 Reduced 0.63%	3,265,814 $1.78 Billion
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $2.59 Million - $2.75 Million	-5,446 Reduced 0.17%	3,286,430 $1.59 Billion
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $8.74 Million - $9.75 Million	-20,269 Reduced 0.61%	3,291,876 $1.58 Billion
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $6.05 Million - $6.51 Million	-14,395 Reduced 0.43%	3,312,145 $1.46 Billion

Q4 2022 Feb 10, 2023	SELL	$363.18 - $445.21 $3.17 Million - $3.89 Million	-8,730 Reduced 0.26%	3,326,540 $1.44 Billion
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $19.7 Million - $24.1 Million	-54,848 Reduced 1.62%	3,335,270 $1.2 Billion
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $78 Million - $102 Million	-209,469 Reduced 5.82%	3,390,118 $1.34 Billion
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $71.9 Million - $81.2 Million	169,741 Added 4.95%	3,599,587 $1.7 Billion
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $101 Million - $114 Million	-227,779 Reduced 6.23%	3,429,846 $1.69 Billion
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $78.1 Million - $86.9 Million	-174,986 Reduced 4.57%	3,657,625 $1.63 Billion
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $11.6 Million - $13.3 Million	-28,325 Reduced 0.73%	3,832,611 $1.8 Billion
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $63 Million - $74.3 Million	-169,456 Reduced 4.2%	3,860,936 $1.56 Billion
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $15.7 Million - $18.5 Million	-42,748 Reduced 1.05%	4,030,392 $1.74 Billion
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $146 Million - $171 Million	-377,753 Reduced 8.49%	4,073,140 $1.61 Billion
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $18.7 Million - $25.8 Million	63,594 Added 1.45%	4,450,893 $1.86 Billion
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $135 Million - $208 Million	-530,540 Reduced 10.79%	4,387,299 $1.37 Billion
Q4 2019 Feb 12, 2020	SELL	$332.33 - $362.94 $6.21 Million - $6.78 Million	-18,675 Reduced 0.38%	4,917,839 $1.74 Billion
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $8.73 Million - $9.75 Million	25,357 Added 0.52%	4,936,514 $1.76 Billion
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $37.7 Million - $40.4 Million	109,830 Added 2.29%	4,911,157 $1.8 Billion
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $79.6 Million - $105 Million	-307,589 Reduced 6.02%	4,801,327 $1.64 Billion
Q4 2018 Feb 12, 2019	BUY	$247.01 - $301.05 $5.23 Million - $6.38 Million	21,176 Added 0.42%	5,108,916 $1.36 Billion
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $20.1 Million - $23 Million	73,754 Added 1.47%	5,087,740 $1.51 Billion
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $3.17 Million - $3.46 Million	-12,079 Reduced 0.24%	5,013,986 $1.38 Billion
Q1 2018 May 10, 2018	BUY	$259.4 - $289.86 $12.6 Million - $14.1 Million	48,753 Added 0.98%	5,026,065 $1.41 Billion
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $9.72 Million - $10.5 Million	-39,207 Reduced 0.78%	4,977,312 $1.29 Billion
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $1.14 Billion - $1.24 Billion	5,016,519	5,016,519 $1.22 Billion

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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $56.5B
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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Franklin Resources Inc Roper Technologies Inc Transaction History