Pro Share Advisors LLC Roper Technologies Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 466,277 shares of ROP stock, worth $242 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
466,277
Previous 453,081 2.91%
Holding current value
$242 Million
Previous $255 Million 1.57%
% of portfolio
0.65%
Previous 0.7%

Shares

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

Nov 13, 2024
BUY
$515.25 - $576.55 $6.8 Million - $7.61 Million
13,196 Added 2.91%
466,277 $259 Million
Q2 2024

Aug 13, 2024
BUY
$510.82 - $563.66 $3.24 Million - $3.57 Million
6,338 Added 1.42%
453,081 $255 Million
Q1 2024

May 08, 2024
BUY
$523.07 - $561.57 $3.01 Million - $3.24 Million
5,761 Added 1.31%
446,743 $251 Million
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $22 Million - $25.5 Million
46,238 Added 11.71%
440,982 $240 Million
Q3 2023

Nov 13, 2023
SELL
$475.65 - $504.15 $8.75 Million - $9.27 Million
-18,394 Reduced 4.45%
394,744 $191 Million
Q2 2023

Aug 10, 2023
BUY
$431.05 - $480.8 $2.06 Million - $2.3 Million
4,787 Added 1.17%
413,138 $199 Million
Q1 2023

May 11, 2023
SELL
$420.33 - $452.26 $18.1 Million - $19.4 Million
-42,969 Reduced 9.52%
408,351 $180 Million
Q4 2022

Feb 02, 2023
BUY
$363.18 - $445.21 $18.3 Million - $22.5 Million
50,494 Added 12.6%
451,320 $195 Million
Q3 2022

Nov 04, 2022
BUY
$359.64 - $439.41 $6.21 Million - $7.59 Million
17,280 Added 4.51%
400,826 $144 Million
Q2 2022

Aug 01, 2022
BUY
$372.29 - $485.27 $2.64 Million - $3.44 Million
7,088 Added 1.88%
383,546 $151 Million
Q1 2022

May 10, 2022
BUY
$423.48 - $478.32 $23.1 Million - $26.1 Million
54,644 Added 16.98%
376,458 $178 Million
Q4 2021

Feb 08, 2022
BUY
$445.49 - $498.43 $10 Million - $11.2 Million
22,490 Added 7.51%
321,814 $158 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $7.24 Million - $8.06 Million
-16,222 Reduced 5.14%
299,324 $134 Million
Q2 2021

Aug 13, 2021
BUY
$410.35 - $470.2 $14.5 Million - $16.6 Million
35,240 Added 12.57%
315,546 $148 Million
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $11.1 Million - $13.1 Million
29,917 Added 11.95%
280,306 $113 Million
Q4 2020

Feb 09, 2021
BUY
$367.5 - $433.89 $5.29 Million - $6.24 Million
14,389 Added 6.1%
250,389 $108 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $10 Million - $11.8 Million
-26,009 Reduced 9.93%
236,000 $93.2 Million
Q2 2020

Aug 03, 2020
SELL
$293.66 - $405.83 $6.48 Million - $8.95 Million
-22,065 Reduced 7.77%
262,009 $102 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $17.1 Million - $26.4 Million
-67,178 Reduced 19.13%
284,074 $88.6 Million
Q4 2019

Feb 12, 2020
BUY
$332.33 - $362.94 $25.4 Million - $27.8 Million
76,481 Added 27.83%
351,252 $124 Million
Q3 2019

Nov 12, 2019
BUY
$344.13 - $384.45 $5.04 Million - $5.63 Million
14,653 Added 5.63%
274,771 $98 Million
Q2 2019

Aug 13, 2019
SELL
$342.92 - $367.61 $7.54 Million - $8.09 Million
-21,995 Reduced 7.8%
260,118 $95.3 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $1.67 Million - $2.2 Million
-6,444 Reduced 2.23%
282,113 $96.5 Million
Q4 2018

Feb 14, 2019
BUY
$247.01 - $301.05 $7.81 Million - $9.52 Million
31,619 Added 12.31%
288,557 $76.9 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $2.47 Million - $2.82 Million
9,038 Added 3.65%
256,938 $76.1 Million
Q2 2018

Aug 13, 2018
SELL
$262.64 - $286.33 $5.09 Million - $5.54 Million
-19,363 Reduced 7.24%
247,900 $68.4 Million
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $65.6 Million - $73.3 Million
252,950 Added 1767.27%
267,263 $75 Million
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $1.18 Million - $1.27 Million
4,743 Added 49.56%
14,313 $3.71 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $297,493 - $322,007
1,306 Added 15.8%
9,570 $2.33 Million
Q2 2017

Aug 11, 2017
BUY
N/A
8,264
8,264 $1.91 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
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 $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...
More about ROP
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email