Marshall Wace, LLP Roper Technologies Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Roper Technologies Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 49,302 shares of ROP stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,302

Previous 17,316 184.72%

Holding current value

$27.8 Million

Previous $9.44 Million 192.9%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $16.7 Million - $18 Million	31,986 Added 184.72%	49,302 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $8.23 Million - $9.54 Million	17,316 New	17,316 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $646,575 - $721,200	1,500 New	1,500 $721,000
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $1.79 Million - $2.33 Million	4,797 New	4,797 $1.89 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $7.03 Million - $7.94 Million	-16,604 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $6.67 Million - $7.46 Million	14,962 Added 911.21%	16,604 $8.17 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $493,419 - $549,272	-1,106 Reduced 40.25%	1,642 $733,000
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $1.11 Million - $1.28 Million	-2,713 Reduced 49.68%	2,748 $1.29 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $560,066 - $660,426	1,506 Added 38.08%	5,461 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $1.45 Million - $1.72 Million	3,955 New	3,955 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $1.61 Million - $1.89 Million	-4,181 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $1.15 Million - $1.59 Million	3,909 Added 1437.13%	4,181 $1.62 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $2.93 Million - $4.53 Million	-11,539 Reduced 97.7%	272 $85,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $3.93 Million - $4.29 Million	11,811 New	11,811 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $2.24 Million - $2.51 Million	-6,518 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $2.24 Million - $2.4 Million	6,518 New	6,518 $2.39 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $2.59 Million - $3.42 Million	-9,992 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $37.2 Million - $45.3 Million	-150,565 Reduced 93.78%	9,992 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $7.89 Million - $9.01 Million	28,920 Added 21.97%	160,557 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $32 Million - $34.9 Million	121,772 Added 1234.38%	131,637 $36.3 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $2.56 Million - $2.86 Million	9,865 New	9,865 $2.77 Million

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 $59.8B
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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Marshall Wace, LLP Roper Technologies Inc Transaction History