Qube Research & Technologies LTD Roper Technologies Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 99,496 shares of ROP stock, worth $55.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,496

Previous 3,901 2450.53%

Holding current value

$55.8 Million

Previous $2.13 Million 2524.69%

% of portfolio

0.09%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $50 Million - $53.7 Million	95,595 Added 2450.53%	99,496 $55.8 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $25.3 Million - $29.4 Million	-53,299 Reduced 93.18%	3,901 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $14.7 Million - $15.6 Million	-30,966 Reduced 35.12%	57,200 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $24.7 Million - $27.5 Million	57,214 Added 184.85%	88,166 $42.4 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $13 Million - $14 Million	30,952 New	30,952 $13.6 Million

Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $9.19 Million - $12 Million	24,680 New	24,680 $9.74 Million
Q1 2022 May 09, 2022	SELL	$423.48 - $478.32 $5.4 Million - $6.1 Million	-12,747 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$445.49 - $498.43 $4.24 Million - $4.74 Million	-9,518 Reduced 42.75%	12,747 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $9.93 Million - $11.1 Million	22,265 New	22,265 $9.93 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $7.87 Million - $9.02 Million	-19,176 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $2.41 Million - $2.85 Million	-6,493 Reduced 25.3%	19,176 $7.73 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $4.77 Million - $5.63 Million	-12,987 Reduced 33.6%	25,669 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $8.09 Million - $9.49 Million	-20,951 Reduced 35.15%	38,656 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $17.5 Million - $24.2 Million	59,607 New	59,607 $23.1 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $1.12 Million - $1.72 Million	-4,385 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $1.46 Million - $1.59 Million	4,385 New	4,385 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $897,491 - $1 Million	-2,608 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$342.92 - $367.61 $313,771 - $336,363	915 Added 54.05%	2,608 $955,000
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $81,004 - $107,036	-313 Reduced 15.6%	1,693 $579,000
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $51,872 - $63,220	210 Added 11.69%	2,006 $535,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $490,056 - $559,471	1,796 New	1,796 $532,000
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $38,870 - $42,376	-148 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $38,391 - $42,899	148 New	148 $41,000

Others Institutions Holding ROP

# of Institutions

1,311

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 $59.4B
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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Qube Research & Technologies LTD Roper Technologies Inc Transaction History