Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Roper Technologies Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 966,551 shares of ROP stock, worth $569 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

966,551

Previous 868,845 11.25%

Holding current value

$569 Million

Previous $483 Million 3.95%

% of portfolio

0.5%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$519.85 - $575.95 $50.8 Million - $56.3 Million	97,706 Added 11.25%	966,551 $502 Million
Q3 2024 Nov 07, 2024	BUY	$515.25 - $576.55 $11.8 Million - $13.2 Million	22,955 Added 2.71%	868,845 $483 Million
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $20.5 Million - $22.6 Million	40,133 Added 4.98%	845,890 $477 Million
Q1 2024 May 09, 2024	BUY	$523.07 - $561.57 $17.7 Million - $19 Million	33,780 Added 4.38%	805,757 $452 Million
Q4 2023 Feb 08, 2024	BUY	$475.57 - $550.77 $17.5 Million - $20.2 Million	36,730 Added 5.0%	771,977 $421 Million
Q3 2023 Nov 07, 2023	BUY	$475.65 - $504.15 $9.34 Million - $9.9 Million	19,639 Added 2.74%	735,247 $356 Million
Q2 2023 Aug 09, 2023	BUY	$431.05 - $480.8 $12.8 Million - $14.2 Million	29,609 Added 4.32%	715,608 $344 Million
Q1 2023 May 08, 2023	BUY	$420.33 - $452.26 $10.5 Million - $11.3 Million	25,017 Added 3.78%	685,999 $302 Million
Q4 2022 Feb 07, 2023	BUY	$363.18 - $445.21 $14.6 Million - $17.8 Million	40,072 Added 6.45%	660,982 $286 Million
Q3 2022 Nov 01, 2022	BUY	$359.64 - $439.41 $197 Million - $241 Million	548,070 Added 752.43%	620,910 $223 Million
Q2 2022 Aug 04, 2022	BUY	$372.29 - $485.27 $1.69 Million - $2.21 Million	4,545 Added 6.65%	72,840 $28.7 Million
Q1 2022 May 09, 2022	BUY	$423.48 - $478.32 $2.13 Million - $2.41 Million	5,041 Added 7.97%	68,295 $32.3 Million
Q4 2021 Feb 07, 2022	BUY	$445.49 - $498.43 $2.87 Million - $3.21 Million	6,442 Added 11.34%	63,254 $30 Million
Q3 2021 Nov 04, 2021	BUY	$446.13 - $496.63 $339,058 - $377,438	760 Added 1.36%	56,812 $25.3 Million
Q2 2021 Aug 06, 2021	BUY	$410.35 - $470.2 $1.55 Million - $1.78 Million	3,775 Added 7.22%	56,052 $26.4 Million
Q1 2021 May 06, 2021	BUY	$371.89 - $438.53 $982,533 - $1.16 Million	2,642 Added 5.32%	52,277 $21.1 Million
Q4 2020 Feb 09, 2021	BUY	$367.5 - $433.89 $997,027 - $1.18 Million	2,713 Added 5.78%	49,635 $21.4 Million
Q3 2020 Nov 10, 2020	BUY	$386.25 - $453.18 $2.28 Million - $2.68 Million	5,908 Added 14.4%	46,922 $18.5 Million
Q2 2020 Aug 06, 2020	BUY	$293.66 - $405.83 $337,415 - $466,298	1,149 Added 2.88%	41,014 $15.9 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $1.25 Million - $1.93 Million	4,919 Added 14.08%	39,865 $12.4 Million
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $4.38 Million - $4.78 Million	13,182 Added 60.57%	34,946 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $283,218 - $316,402	823 Added 3.93%	21,764 $7.76 Million
Q2 2019 Aug 08, 2019	BUY	$342.92 - $367.61 $1.22 Million - $1.3 Million	3,549 Added 20.41%	20,941 $7.67 Million
Q1 2019 Apr 26, 2019	BUY	$258.8 - $341.97 $986,286 - $1.3 Million	3,811 Added 28.06%	17,392 $5.95 Million
Q4 2018 Feb 08, 2019	SELL	$247.01 - $301.05 $144,994 - $176,716	-587 Reduced 4.14%	13,581 $3.52 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $1,091 - $1,246	4 Added 0.03%	14,168 $4.2 Million
Q2 2018 Aug 09, 2018	SELL	$262.64 - $286.33 $312,016 - $340,160	-1,188 Reduced 7.74%	14,164 $3.91 Million
Q1 2018 May 02, 2018	SELL	$259.4 - $289.86 $491,303 - $548,994	-1,894 Reduced 10.98%	15,352 $4.31 Million
Q4 2017 Feb 06, 2018	BUY	$247.8 - $267.21 $177,672 - $191,589	717 Added 4.34%	17,246 $4.52 Million
Q3 2017 Nov 01, 2017	BUY	$227.79 - $246.56 $3.77 Million - $4.08 Million	16,529	16,529 $4.02 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $62.4B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Roper Technologies Inc Transaction History