Quantinno Capital Management LP Roper Technologies Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 27,539 shares of ROP stock, worth $15.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,539

Previous 11,868 132.04%

Holding current value

$15.8 Million

Previous $6.17 Million 163.19%

% of portfolio

0.11%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$502.71 - $593.81 $7.88 Million - $9.31 Million	15,671 Added 132.04%	27,539 $16.2 Million
Q4 2024 Feb 14, 2025	BUY	$519.85 - $575.95 $880,106 - $975,083	1,693 Added 16.64%	11,868 $6.17 Million
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $629,120 - $703,967	1,221 Added 13.64%	10,175 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $415,807 - $458,819	814 Added 10.0%	8,954 $5.05 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $390,733 - $419,492	747 Added 10.1%	8,140 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $91,309 - $105,747	-192 Reduced 2.53%	7,393 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $429,511 - $455,247	903 Added 13.51%	7,585 $3.67 Million
Q2 2023 Aug 04, 2023	BUY	$431.05 - $480.8 $28,449 - $31,732	66 Added 1.0%	6,682 $3.21 Million
Q1 2023 May 03, 2023	SELL	$420.33 - $452.26 $152,159 - $163,718	-362 Reduced 5.19%	6,616 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $309,066 - $378,873	851 Added 13.89%	6,978 $3.01 Million
Q3 2022 Nov 07, 2022	BUY	$359.64 - $439.41 $564,994 - $690,313	1,571 Added 34.48%	6,127 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $130,301 - $169,844	-350 Reduced 7.13%	4,556 $1.8 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $33,454 - $37,787	79 Added 1.64%	4,906 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $2.15 Million - $2.41 Million	4,827 New	4,827 $2.37 Million

Others Institutions Holding ROP

# of Institutions

1,448

Shares Held

102M

Call Options Held

107K

Put Options Held

68.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.7B
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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Quantinno Capital Management LP Roper Technologies Inc Transaction History