National Pension Service Roper Technologies Inc Transaction History

National Pension Service

  • $103 Billion
  • Q4 2024

A detailed history of National Pension Service transactions in Roper Technologies Inc stock. As of the latest transaction made, National Pension Service holds 247,948 shares of ROP stock, worth $142 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
247,948
Previous 240,120 3.26%
Holding current value
$142 Million
Previous $134 Million 3.51%
% of portfolio
0.12%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$519.85 - $575.95 $4.07 Million - $4.51 Million
7,828 Added 3.26%
247,948 $129 Million
Q3 2024

Oct 29, 2024
BUY
$515.25 - $576.55 $12 Million - $13.4 Million
23,226 Added 10.71%
240,120 $134 Million
Q2 2024

Aug 12, 2024
BUY
$510.82 - $563.66 $2.66 Million - $2.94 Million
5,217 Added 2.46%
216,894 $122 Million
Q1 2024

May 13, 2024
BUY
$523.07 - $561.57 $2.52 Million - $2.71 Million
4,819 Added 2.33%
211,677 $119 Million
Q4 2023

Feb 06, 2024
BUY
$475.57 - $550.77 $2.2 Million - $2.55 Million
4,621 Added 2.28%
206,858 $113 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $1.11 Million - $1.17 Million
2,324 Added 1.16%
202,237 $97.9 Million
Q2 2023

Aug 15, 2023
SELL
$431.05 - $480.8 $8.36 Million - $9.32 Million
-19,387 Reduced 8.84%
199,913 $96.1 Million
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $4.52 Million - $4.86 Million
10,746 Added 5.15%
219,300 $96.6 Million
Q4 2022

Feb 23, 2023
BUY
$363.18 - $445.21 $1.93 Million - $2.37 Million
5,322 Added 2.62%
208,554 $90.1 Million
Q4 2022

Feb 17, 2023
BUY
$363.18 - $445.21 $1.93 Million - $2.37 Million
5,322 Added 2.62%
208,554 $90.1 Million
Q3 2022

Feb 23, 2023
SELL
$359.64 - $439.41 $1.91 Million - $2.34 Million
-5,322 Reduced 2.55%
203,232 $73.1 Million
Q3 2022

Nov 17, 2022
BUY
$359.64 - $439.41 $5.65 Million - $6.9 Million
15,704 Added 8.37%
203,232 $74.5 Million
Q2 2022

Aug 17, 2022
BUY
$372.29 - $485.27 $7.39 Million - $9.63 Million
19,848 Added 11.84%
187,528 $74 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $10 Million - $11.3 Million
23,696 Added 16.46%
167,680 $79.2 Million
Q4 2021

Feb 15, 2022
SELL
$445.49 - $498.43 $3.21 Million - $3.59 Million
-7,212 Reduced 4.77%
143,984 $70.8 Million
Q3 2021

Nov 18, 2021
SELL
$446.13 - $496.63 $1.73 Million - $1.93 Million
-3,886 Reduced 2.51%
151,196 $67.5 Million
Q2 2021

Aug 17, 2021
BUY
$410.35 - $470.2 $659,022 - $755,141
1,606 Added 1.05%
155,082 $72.9 Million
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $3.57 Million - $4.21 Million
9,603 Added 6.67%
153,476 $61.9 Million
Q4 2020

Feb 19, 2021
BUY
$367.5 - $433.89 $2 Million - $2.36 Million
5,444 Added 3.93%
143,873 $62 Million
Q2 2020

Aug 11, 2020
SELL
$293.66 - $405.83 $360,614 - $498,359
-1,228 Reduced 0.88%
138,429 $53.7 Million
Q1 2020

May 27, 2020
BUY
$254.3 - $392.73 $395,436 - $610,695
1,555 Added 1.13%
139,657 $43.5 Million
Q4 2019

Feb 21, 2020
SELL
$332.33 - $362.94 $197,736 - $215,949
-595 Reduced 0.43%
138,102 $48.9 Million
Q3 2019

Nov 15, 2019
BUY
$344.13 - $384.45 $2.18 Million - $2.43 Million
6,328 Added 4.78%
138,697 $49.5 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $4.45 Million - $4.77 Million
12,989 Added 10.88%
132,369 $48.5 Million
Q1 2019

May 15, 2019
BUY
$258.8 - $341.97 $1.15 Million - $1.52 Million
4,452 Added 3.87%
119,380 $40.8 Million
Q4 2018

Feb 15, 2019
BUY
$247.01 - $301.05 $1.36 Million - $1.66 Million
5,519 Added 5.04%
114,928 $35.2 Million
Q3 2018

Nov 15, 2018
SELL
$272.86 - $311.51 $1.89 Million - $2.16 Million
-6,944 Reduced 5.97%
109,409 $32.4 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $2.55 Million - $2.79 Million
9,728 Added 9.12%
116,353 $31.6 Million
Q1 2018

Apr 13, 2018
SELL
$259.4 - $289.86 $251,099 - $280,584
-968 Reduced 0.9%
106,625 $29.9 Million
Q4 2017

Jan 17, 2018
BUY
$247.8 - $267.21 $875,725 - $944,320
3,534 Added 3.4%
107,593 $27.9 Million
Q3 2017

Oct 16, 2017
BUY
$227.79 - $246.56 $23.7 Million - $25.7 Million
104,059
104,059 $25.2 Million

Others Institutions Holding ROP

# of Institutions
1,368
Shares Held
99.1M
Call Options Held
457K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $60.7B
  • 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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