Quantbot Technologies LP Roper Technologies Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 23,483 shares of ROP stock, worth $13.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

23,483

Previous 3,206 632.47%

Holding current value

$13.5 Million

Previous $1.78 Million 584.63%

% of portfolio

0.49%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$519.85 - $575.95 $10.5 Million - $11.7 Million	20,277 Added 632.47%	23,483 $12.2 Million
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $1.65 Million - $1.85 Million	3,206 New	3,206 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $196,885 - $228,018	-414 Reduced 11.48%	3,193 $1.74 Million
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $2.4 Million - $2.54 Million	-5,040 Reduced 58.29%	3,607 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$431.05 - $480.8 $1.19 Million - $1.32 Million	2,753 Added 46.71%	8,647 $4.16 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $1.91 Million - $2.06 Million	4,545 Added 336.92%	5,894 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $2.11 Million - $2.59 Million	-5,817 Reduced 81.17%	1,349 $582,000
Q3 2022 Nov 07, 2022	SELL	$359.64 - $439.41 $1.26 Million - $1.54 Million	-3,508 Reduced 32.86%	7,166 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $2.54 Million - $3.31 Million	6,820 Added 176.96%	10,674 $4.21 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $72,838 - $82,271	-172 Reduced 4.27%	3,854 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $4 Million - $4.48 Million	-8,982 Reduced 69.05%	4,026 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$446.13 - $496.63 $5.8 Million - $6.46 Million	13,008 New	13,008 $5.8 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $5.47 Million - $6.27 Million	-13,329 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $1.07 Million - $1.26 Million	2,881 Added 27.57%	13,329 $5.38 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $6.17 Million - $7.29 Million	-16,793 Reduced 61.65%	10,448 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $4.34 Million - $5.09 Million	11,242 Added 70.27%	27,241 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $4.28 Million - $5.91 Million	14,564 Added 1014.91%	15,999 $6.21 Million
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $364,920 - $563,567	1,435 New	1,435 $447,000
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $4.98 Million - $5.56 Million	-14,474 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $4.96 Million - $5.32 Million	14,474 New	14,474 $5.3 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $4.38 Million - $5.78 Million	-16,916 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $7.88 Million - $9.61 Million	-31,917 Reduced 65.36%	16,916 $4.51 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $10.6 Million - $12.1 Million	38,932 Added 393.21%	48,833 $14.5 Million
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $2.6 Million - $2.83 Million	9,901 New	9,901 $2.73 Million
Q1 2018 May 11, 2018	SELL	$259.4 - $289.86 $2.33 Million - $2.6 Million	-8,976 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$247.8 - $267.21 $2.22 Million - $2.4 Million	8,976	8,976 $2.32 Million

Others Institutions Holding ROP

# of Institutions

1,404

Shares Held

101M

Call Options Held

264K

Put Options Held

89.2K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.8B
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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Quantbot Technologies LP Roper Technologies Inc Transaction History