Renaissance Group LLC Roper Technologies Inc Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

A detailed history of Renaissance Group LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Renaissance Group LLC holds 59,136 shares of ROP stock, worth $34.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

59,136

Previous 59,544 0.69%

Holding current value

$34.1 Million

Previous $33.1 Million 7.2%

% of portfolio

1.34%

Previous 1.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$519.85 - $575.95 $212,098 - $234,987	-408 Reduced 0.69%	59,136 $30.7 Million
Q3 2024 Nov 12, 2024	SELL	$515.25 - $576.55 $228,255 - $255,411	-443 Reduced 0.74%	59,544 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $339,695 - $374,833	-665 Reduced 1.1%	59,987 $33.8 Million
Q1 2024 Apr 26, 2024	SELL	$523.07 - $561.57 $731,774 - $785,636	-1,399 Reduced 2.25%	60,652 $34 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $885,035 - $1.02 Million	-1,861 Reduced 2.91%	62,051 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $1.33 Million - $1.41 Million	-2,792 Reduced 4.19%	63,912 $31 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $73,709 - $82,216	-171 Reduced 0.26%	66,704 $32.1 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $141,651 - $152,411	-337 Reduced 0.5%	66,875 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $145,635 - $178,529	-401 Reduced 0.59%	67,212 $29 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.61 Million - $1.96 Million	4,469 Added 7.08%	67,613 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $25,688 - $33,483	-69 Reduced 0.11%	63,144 $24.9 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $49,123 - $55,485	-116 Reduced 0.18%	63,213 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $420,542 - $470,517	-944 Reduced 1.47%	63,329 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $81,641 - $90,883	-183 Reduced 0.28%	64,273 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $612,242 - $701,538	-1,492 Reduced 2.26%	64,456 $30.3 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $519,902 - $613,064	1,398 Added 2.17%	65,948 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $822,097 - $970,611	-2,237 Reduced 3.35%	64,550 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $1.16 Million - $1.36 Million	-3,012 Reduced 4.32%	66,787 $26.4 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $100,431 - $138,793	342 Added 0.49%	69,799 $27.1 Million
Q1 2020 May 06, 2020	BUY	$254.3 - $392.73 $17.7 Million - $27.3 Million	69,457 New	69,457 $21.7 Million

Others Institutions Holding ROP

# of Institutions

1,410

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $61.1B
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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Renaissance Group LLC Roper Technologies Inc Transaction History