Rafferty Asset Management, LLC Roper Technologies Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 57,541 shares of ROP stock, worth $30.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,541

Previous 59,741 3.68%

Holding current value

$30.2 Million

Previous $33.7 Million 4.94%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $1.13 Million - $1.27 Million	-2,200 Reduced 3.68%	57,541 $32 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $1.12 Million - $1.24 Million	2,200 Added 3.82%	59,741 $33.7 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $2.19 Million - $2.35 Million	4,178 Added 7.83%	57,541 $32.3 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $12.1 Million - $14 Million	25,384 Added 90.73%	53,363 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $1.35 Million - $1.43 Million	-2,836 Reduced 9.2%	27,979 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $3.31 Million - $3.7 Million	7,686 Added 33.23%	30,815 $14.8 Million
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $2.36 Million - $2.54 Million	5,620 Added 32.1%	23,129 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $1.16 Million - $1.43 Million	3,203 Added 22.39%	17,509 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $717,122 - $876,183	1,994 Added 16.2%	14,306 $5.15 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $4.34 Million - $5.66 Million	11,662 Added 1794.15%	12,312 $4.86 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $177,014 - $199,937	-418 Reduced 39.14%	650 $307,000
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $187,105 - $209,340	-420 Reduced 28.23%	1,068 $525,000
Q3 2021 Nov 10, 2021	SELL	$446.13 - $496.63 $317,644 - $353,600	-712 Reduced 32.36%	1,488 $664,000
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $158,395 - $181,497	386 Added 21.28%	2,200 $1.03 Million
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $337,676 - $398,185	908 Added 100.22%	1,814 $732,000
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $91,875 - $108,472	250 Added 38.11%	906 $391,000
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $253,380 - $297,286	656 New	656 $259,000
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $656,799 - $800,491	-2,659 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$272.86 - $311.51 $53,753 - $61,367	-197 Reduced 6.9%	2,659 $788,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $750,099 - $817,758	2,856 New	2,856 $788,000

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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.7B
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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Rafferty Asset Management, LLC Roper Technologies Inc Transaction History