Morgan Stanley Roper Technologies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Roper Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 3,238,293 shares of ROP stock, worth $1.81 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,238,293

Previous 3,350,113 3.34%

Holding current value

$1.81 Billion

Previous $1.89 Billion 4.59%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $57.6 Million - $64.5 Million	-111,820 Reduced 3.34%	3,238,293 $1.8 Billion
Q2 2024 Oct 17, 2024	SELL	$510.82 - $563.66 $65.1 Million - $71.8 Million	-127,375 Reduced 3.66%	3,350,113 $1.89 Billion
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $65.1 Million - $71.8 Million	-127,375 Reduced 3.66%	3,350,113 $1.89 Billion
Q1 2024 Oct 17, 2024	BUY	$523.07 - $561.57 $66.6 Million - $71.5 Million	127,375 Added 3.8%	3,477,488 $1.95 Billion
Q1 2024 Aug 16, 2024	BUY	$523.07 - $561.57 $6.12 Million - $6.57 Million	11,700 Added 0.34%	3,477,488 $1.95 Billion
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $6.12 Million - $6.57 Million	11,700 Added 0.34%	3,477,488 $1.95 Billion
Q4 2023 Aug 16, 2024	BUY	$475.57 - $550.77 $55 Million - $63.7 Million	115,675 Added 3.45%	3,465,788 $1.89 Billion
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $4.21 Million - $4.87 Million	-8,849 Reduced 0.25%	3,465,788 $1.89 Billion
Q3 2023 Nov 15, 2023	SELL	$475.65 - $504.15 $5.01 Million - $5.31 Million	-10,541 Reduced 0.3%	3,474,637 $1.68 Billion
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $45.8 Million - $51.1 Million	106,244 Added 3.14%	3,485,178 $1.68 Billion
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $13 Million - $14 Million	-31,040 Reduced 0.91%	3,378,934 $1.49 Billion
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $34.8 Million - $42.6 Million	95,728 Added 2.89%	3,409,974 $1.47 Billion
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $72.1 Million - $88.1 Million	200,427 Added 6.44%	3,314,246 $1.19 Billion
Q2 2022 Oct 27, 2022	BUY	$372.29 - $485.27 $184 Million - $240 Million	494,917 Added 18.9%	3,113,819 $1.23 Billion
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $184 Million - $240 Million	494,917 Added 18.9%	3,113,819 $1.23 Billion
Q1 2022 Oct 27, 2022	SELL	$423.48 - $478.32 $210 Million - $237 Million	-494,917 Reduced 15.89%	2,618,902 $1.24 Billion
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $8.29 Million - $9.37 Million	19,586 Added 0.75%	2,618,902 $1.24 Billion
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $4.19 Million - $4.69 Million	-9,413 Reduced 0.36%	2,599,316 $1.28 Billion
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $1.16 Billion - $1.3 Billion	2,608,729 New	2,608,729 $1.16 Billion

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

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 $59.4B
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...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account