Highland Capital Management Fund Advisors, L.P. Roper Technologies Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $2.7 Million - $3.17 Million	-7,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $1.31 Million - $1.81 Million	4,450 Added 174.51%	7,000 $2.72 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $1.64 Million - $2.53 Million	-6,450 Reduced 71.67%	2,550 $795,000
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $996,990 - $1.09 Million	-3,000 Reduced 25.0%	9,000 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $4.13 Million - $4.61 Million	12,000 New	12,000 $4.28 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.59 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
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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