Profund Advisors LLC Roper Technologies Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Profund Advisors LLC holds 9,497 shares of ROP stock, worth $5.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,497
Previous 9,935 4.41%
Holding current value
$5.34 Million
Previous $5.6 Million 5.64%
% of portfolio
0.2%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$515.25 - $576.55 $225,679 - $252,528
-438 Reduced 4.41%
9,497 $5.28 Million
Q2 2024

Aug 13, 2024
BUY
$510.82 - $563.66 $18,389 - $20,291
36 Added 0.36%
9,935 $5.6 Million
Q1 2024

May 08, 2024
SELL
$523.07 - $561.57 $304,949 - $327,395
-583 Reduced 5.56%
9,899 $5.55 Million
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $4.14 Million - $4.8 Million
8,707 Added 490.54%
10,482 $5.71 Million
Q3 2023

Nov 13, 2023
SELL
$475.65 - $504.15 $101,789 - $107,888
-214 Reduced 10.76%
1,775 $859,000
Q2 2023

Aug 10, 2023
BUY
$431.05 - $480.8 $230,180 - $256,747
534 Added 36.7%
1,989 $956,000
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $37,409 - $40,251
89 Added 6.52%
1,455 $641,000
Q4 2022

Feb 02, 2023
BUY
$363.18 - $445.21 $56,656 - $69,452
156 Added 12.89%
1,366 $590,000
Q3 2022

Nov 04, 2022
SELL
$359.64 - $439.41 $15,464 - $18,894
-43 Reduced 3.43%
1,210 $435,000
Q2 2022

Aug 01, 2022
BUY
$372.29 - $485.27 $14,519 - $18,925
39 Added 3.21%
1,253 $494,000
Q1 2022

May 10, 2022
SELL
$423.48 - $478.32 $55,052 - $62,181
-130 Reduced 9.67%
1,214 $573,000
Q4 2021

Feb 08, 2022
SELL
$445.49 - $498.43 $73,951 - $82,739
-166 Reduced 10.99%
1,344 $661,000
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $3,122 - $3,476
7 Added 0.47%
1,510 $674,000
Q2 2021

Aug 12, 2021
BUY
$410.35 - $470.2 $27,493 - $31,503
67 Added 4.67%
1,503 $708,000
Q4 2020

Feb 09, 2021
SELL
$367.5 - $433.89 $48,510 - $57,273
-132 Reduced 8.42%
1,436 $619,000
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $19,698 - $23,112
-51 Reduced 3.15%
1,568 $620,000
Q2 2020

Aug 03, 2020
BUY
$293.66 - $405.83 $15,857 - $21,914
54 Added 3.45%
1,619 $629,000
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $113,163 - $174,764
-445 Reduced 22.14%
1,565 $488,000
Q4 2019

Feb 18, 2020
BUY
$332.33 - $362.94 $53,837 - $58,796
162 Added 8.77%
2,010 $712,000
Q3 2019

Nov 12, 2019
SELL
$344.13 - $384.45 $65,384 - $73,045
-190 Reduced 9.32%
1,848 $659,000
Q2 2019

Aug 13, 2019
SELL
$342.92 - $367.61 $18,860 - $20,218
-55 Reduced 2.63%
2,038 $746,000
Q1 2019

May 15, 2019
BUY
$258.8 - $341.97 $93,426 - $123,451
361 Added 20.84%
2,093 $716,000
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $170,683 - $208,025
-691 Reduced 28.52%
1,732 $462,000
Q3 2018

Nov 13, 2018
BUY
$272.86 - $311.51 $24,830 - $28,347
91 Added 3.9%
2,423 $718,000
Q2 2018

Aug 13, 2018
SELL
$262.64 - $286.33 $294,156 - $320,689
-1,120 Reduced 32.44%
2,332 $643,000
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $17,639 - $19,710
68 Added 2.01%
3,452 $969,000
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $194,027 - $209,225
783 Added 30.1%
3,384 $876,000
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $42,596 - $46,106
187 Added 7.75%
2,601 $633,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,414
2,414 $559,000

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
99.1M
Call Options Held
458K
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 $59.6B
  • 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

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email