Norges Bank Roper Technologies Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Roper Technologies Inc stock. As of the latest transaction made, Norges Bank holds 1,524,799 shares of ROP stock, worth $832 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,524,799

Holding current value

$832 Million

% of portfolio

0.13%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $779 Million - $859 Million	1,524,799 New	1,524,799 $859 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $660 Million - $764 Million	1,387,047 New	1,387,047 $756 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $528 Million - $559 Million	-1,109,568 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$431.05 - $480.8 $107 Million - $119 Million	-247,354 Reduced 16.22%	1,277,445 $614 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $523 Million - $583 Million	-1,212,406 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$420.33 - $452.26 $511 Million - $550 Million	1,216,387 New	1,216,387 $536 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $419 Million - $513 Million	1,152,441 New	1,152,441 $498 Million
Q3 2022 Nov 13, 2023	BUY	$359.64 - $439.41 $399 Million - $488 Million	1,109,568 New	1,109,568 $399 Million
Q2 2022 Aug 14, 2023	BUY	$372.29 - $485.27 $451 Million - $588 Million	1,212,406 New	1,212,406 $478 Million
Q1 2022 May 12, 2023	SELL	$423.48 - $478.32 $91.6 Million - $103 Million	-216,193 Reduced 18.76%	936,248 $442 Million
Q1 2022 May 09, 2022	SELL	$423.48 - $478.32 $377 Million - $426 Million	-891,055 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$445.49 - $498.43 $397 Million - $444 Million	891,055 New	891,055 $438 Million
Q3 2021 Nov 14, 2022	BUY	$446.13 - $496.63 $438 Million - $487 Million	981,369 New	981,369 $438 Million
Q3 2021 Nov 05, 2021	SELL	$446.13 - $496.63 $454 Million - $505 Million	-1,017,396 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$410.35 - $470.2 $417 Million - $478 Million	1,017,396 New	1,017,396 $478 Million
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $432 Million - $495 Million	-1,052,650 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$371.89 - $438.53 $391 Million - $462 Million	1,052,650 New	1,052,650 $425 Million
Q1 2021 May 07, 2021	SELL	$371.89 - $438.53 $371 Million - $438 Million	-998,590 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$367.5 - $433.89 $367 Million - $433 Million	998,590 New	998,590 $430 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $339 Million - $400 Million	-922,292 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$386.25 - $453.18 $356 Million - $418 Million	922,292 New	922,292 $364 Million
Q3 2020 Nov 10, 2020	SELL	$386.25 - $453.18 $341 Million - $400 Million	-882,712 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$293.66 - $405.83 $259 Million - $358 Million	882,712 New	882,712 $343 Million
Q2 2020 Aug 07, 2020	SELL	$293.66 - $405.83 $263 Million - $363 Million	-895,316 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$254.3 - $392.73 $228 Million - $352 Million	895,316 New	895,316 $279 Million
Q1 2020 May 08, 2020	SELL	$254.3 - $392.73 $233 Million - $360 Million	-917,126 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$332.33 - $362.94 $305 Million - $333 Million	917,126 New	917,126 $325 Million
Q4 2019 Feb 12, 2020	SELL	$332.33 - $362.94 $305 Million - $333 Million	-917,126 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$344.13 - $384.45 $316 Million - $353 Million	917,126 New	917,126 $327 Million
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $316 Million - $353 Million	-917,126 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$342.92 - $367.61 $315 Million - $337 Million	917,126 New	917,126 $336 Million
Q2 2019 Aug 09, 2019	SELL	$342.92 - $367.61 $314 Million - $337 Million	-915,745 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$258.8 - $341.97 $12.7 Million - $16.8 Million	-49,258 Reduced 5.1%	915,745 $313 Million
Q4 2018 Mar 04, 2019	BUY	$247.01 - $301.05 $238 Million - $291 Million	965,003 New	965,003 $257 Million
Q4 2018 Feb 08, 2019	SELL	$247.01 - $301.05 $241 Million - $294 Million	-977,487 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$272.86 - $311.51 $267 Million - $304 Million	977,487 New	977,487 $290 Million
Q3 2018 Nov 09, 2018	SELL	$272.86 - $311.51 $244 Million - $278 Million	-893,458 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$262.64 - $286.33 $235 Million - $256 Million	893,458 New	893,458 $247 Million
Q2 2018 Jul 23, 2018	SELL	$262.64 - $286.33 $217 Million - $236 Million	-825,724 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$259.4 - $289.86 $214 Million - $239 Million	825,724 New	825,724 $232 Million
Q1 2018 May 09, 2018	SELL	$259.4 - $289.86 $222 Million - $248 Million	-857,104 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$247.8 - $267.21 $212 Million - $229 Million	857,104 New	857,104 $222 Million
Q4 2017 Feb 09, 2018	SELL	$247.8 - $267.21 $211 Million - $228 Million	-853,103 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$227.79 - $246.56 $194 Million - $210 Million	853,103 New	853,103 $208 Million
Q3 2017 Nov 07, 2017	SELL	$227.79 - $246.56 $183 Million - $198 Million	-801,491 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-198,384 Reduced 19.84%	801,491 $186 Million
Q1 2017 May 11, 2018	SELL	N/A	-193,996 Reduced 16.25%	999,875 $206 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,193,871	1,193,871 $0

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.59 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.23 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.31 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.51 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.95 Billion
0.64% 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 $57.8B
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...

More about ROP

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