Pine Bridge Investments, L.P. Roper Technologies Inc Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Roper Technologies Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 107,123 shares of ROP stock, worth $61 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

107,123

Previous 80,578 32.94%

Holding current value

$61 Million

Previous $41.9 Million 50.78%

% of portfolio

0.52%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$502.71 - $593.81 $13.3 Million - $15.8 Million	26,545 Added 32.94%	107,123 $63.2 Million
Q4 2024 Feb 14, 2025	BUY	$519.85 - $575.95 $10.9 Million - $12.1 Million	20,970 Added 35.18%	80,578 $41.9 Million
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $3.54 Million - $3.96 Million	6,873 Added 13.03%	59,608 $33.2 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $1.94 Million - $2.14 Million	-3,796 Reduced 6.71%	52,735 $29.7 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $4.02 Million - $4.31 Million	7,681 Added 15.72%	56,531 $31.7 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $3.81 Million - $4.42 Million	8,019 Added 19.64%	48,850 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $1.37 Million - $1.46 Million	-2,887 Reduced 6.6%	40,831 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $3.74 Million - $4.17 Million	8,667 Added 24.73%	43,718 $21 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $1.07 Million - $1.16 Million	2,555 Added 7.86%	35,051 $15.4 Million
Q4 2022 Feb 09, 2023	BUY	$363.18 - $445.21 $1.15 Million - $1.4 Million	3,154 Added 10.75%	32,496 $14 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $187,012 - $228,493	-520 Reduced 1.74%	29,342 $10.6 Million
Q2 2022 Aug 05, 2022	SELL	$372.29 - $485.27 $1.94 Million - $2.53 Million	-5,215 Reduced 14.87%	29,862 $11.8 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $1.43 Million - $1.62 Million	3,377 Added 10.65%	35,077 $16.6 Million
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $5.71 Million - $6.38 Million	12,810 Added 67.81%	31,700 $15.6 Million
Q3 2021 Nov 09, 2021	SELL	$446.13 - $496.63 $16,060 - $17,878	-36 Reduced 0.19%	18,890 $8.43 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $958,167 - $1.1 Million	-2,335 Reduced 10.98%	18,926 $8.9 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $281,148 - $331,528	-756 Reduced 3.43%	21,261 $8.58 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $3.24 Million - $3.82 Million	-8,813 Reduced 28.59%	22,017 $9.49 Million
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $2.82 Million - $3.3 Million	-7,290 Reduced 19.12%	30,830 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $1.32 Million - $1.83 Million	4,504 Added 13.4%	38,120 $14.8 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $2.62 Million - $4.04 Million	10,295 Added 44.14%	33,616 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $721,820 - $788,305	2,172 Added 10.27%	23,321 $8.26 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $7.24 Million - $8.09 Million	21,049 Added 21049.0%	21,149 $7.54 Million
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $34,292 - $36,761	100 New	100 $37,000
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $316,517 - $361,351	-1,160 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$262.64 - $286.33 $3,676 - $4,008	-14 Reduced 1.19%	1,160 $320,000
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $304,535 - $340,295	1,174 New	1,174 $330,000

Others Institutions Holding ROP

# of Institutions

1,448

Shares Held

102M

Call Options Held

107K

Put Options Held

68.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.4B
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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Pine Bridge Investments, L.P. Roper Technologies Inc Transaction History