Price T Rowe Associates Inc Roper Technologies Inc Transaction History

Price T Rowe Associates Inc

$883 Billion
Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,314,126 shares of ROP stock, worth $2.24 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,314,126

Previous 5,963,540 27.66%

Holding current value

$2.24 Billion

Previous $3.52 Billion 30.45%

% of portfolio

0.28%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$519.19 - $590.78 $856 Million - $974 Million	-1,649,414 Reduced 27.66%	4,314,126 $2.45 Billion
Q1 2025 May 14, 2025	BUY	$502.71 - $593.81 $252 Million - $297 Million	500,764 Added 9.17%	5,963,540 $3.52 Billion
Q4 2024 Feb 14, 2025	SELL	$519.85 - $575.95 $557 Million - $617 Million	-1,072,072 Reduced 16.41%	5,462,776 $2.84 Billion
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $244 Million - $273 Million	473,637 Added 7.81%	6,534,848 $3.64 Billion
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $9.99 Million - $11 Million	-19,563 Reduced 0.32%	6,061,211 $3.42 Billion
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $243 Million - $261 Million	-464,556 Reduced 7.1%	6,080,774 $3.41 Billion
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $736 Million - $853 Million	-1,548,281 Reduced 19.13%	6,545,330 $3.57 Billion
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $36.9 Million - $39.1 Million	-77,529 Reduced 0.95%	8,093,611 $3.92 Billion
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $304 Million - $339 Million	-705,910 Reduced 7.95%	8,171,140 $3.93 Billion
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $183 Million - $197 Million	436,317 Added 5.17%	8,877,050 $3.91 Billion
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $179 Million - $220 Million	493,848 Added 6.21%	8,440,733 $3.65 Billion
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $1.47 Billion - $1.79 Billion	-4,081,655 Reduced 33.93%	7,946,885 $2.87 Billion
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $172 Million - $225 Million	462,988 Added 4.0%	12,028,540 $4.75 Billion
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $305 Million - $344 Million	719,493 Added 6.63%	11,565,552 $5.46 Billion
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $181 Million - $202 Million	-405,430 Reduced 3.6%	10,846,059 $5.33 Billion
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $596 Million - $663 Million	-1,335,408 Reduced 10.61%	11,251,489 $5.02 Billion
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $108 Million - $124 Million	-263,634 Reduced 2.05%	12,586,897 $5.92 Billion
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $24.3 Million - $28.6 Million	65,220 Added 0.51%	12,850,531 $5.18 Billion
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $4.7 Billion - $5.55 Billion	12,785,311 New	12,785,311 $5.51 Billion

Others Institutions Holding ROP

# of Institutions

1,490

Shares Held

103M

Call Options Held

109K

Put Options Held

43.2K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.1B
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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Price T Rowe Associates Inc Roper Technologies Inc Transaction History