Pro Share Advisors LLC Roper Technologies Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 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 446,743 shares of ROP stock, worth $252 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

446,743

Previous 440,982 1.31%

Holding current value

$252 Million

Previous $240 Million 4.22%

% of portfolio

0.68%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,308

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.8B
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...

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Pro Share Advisors LLC Roper Technologies Inc Transaction History