Rhumbline Advisers Roper Technologies Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Roper Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 207,892 shares of ROP stock, worth $110 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
207,892
Previous 216,144 3.82%
Holding current value
$110 Million
Previous $122 Million 5.07%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$515.25 - $576.55 $4.25 Million - $4.76 Million
-8,252 Reduced 3.82%
207,892 $116 Million
Q2 2024

Aug 01, 2024
SELL
$510.82 - $563.66 $946,038 - $1.04 Million
-1,852 Reduced 0.85%
216,144 $122 Million
Q1 2024

May 09, 2024
BUY
$523.07 - $561.57 $209,751 - $225,189
401 Added 0.18%
217,996 $122 Million
Q4 2023

Feb 08, 2024
BUY
$475.57 - $550.77 $2.14 Million - $2.48 Million
4,505 Added 2.11%
217,595 $119 Million
Q3 2023

Nov 09, 2023
SELL
$475.65 - $504.15 $1.36 Million - $1.45 Million
-2,868 Reduced 1.33%
213,090 $103 Million
Q2 2023

Aug 08, 2023
BUY
$431.05 - $480.8 $1.4 Million - $1.56 Million
3,251 Added 1.53%
215,958 $104 Million
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $2.1 Million - $2.26 Million
5,007 Added 2.41%
212,707 $93.7 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $1.37 Million - $1.67 Million
3,759 Added 1.84%
207,700 $89.7 Million
Q3 2022

Nov 10, 2022
BUY
$359.64 - $439.41 $445,234 - $543,989
1,238 Added 0.61%
203,941 $73.3 Million
Q2 2022

Aug 11, 2022
BUY
$372.29 - $485.27 $1.23 Million - $1.6 Million
3,292 Added 1.65%
202,703 $80 Million
Q1 2022

May 12, 2022
BUY
$423.48 - $478.32 $2.59 Million - $2.93 Million
6,119 Added 3.17%
199,411 $94.2 Million
Q4 2021

Feb 10, 2022
BUY
$445.49 - $498.43 $1.29 Million - $1.45 Million
2,903 Added 1.52%
193,292 $95.1 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $7.47 Million - $8.32 Million
-16,753 Reduced 8.09%
190,389 $84.9 Million
Q2 2021

Aug 05, 2021
SELL
$410.35 - $470.2 $2.11 Million - $2.42 Million
-5,144 Reduced 2.42%
207,142 $97.4 Million
Q1 2021

May 06, 2021
SELL
$371.89 - $438.53 $2.36 Million - $2.78 Million
-6,338 Reduced 2.9%
212,286 $85.6 Million
Q4 2020

Feb 10, 2021
SELL
$367.5 - $433.89 $410,865 - $485,089
-1,118 Reduced 0.51%
218,624 $94.2 Million
Q3 2020

Nov 12, 2020
SELL
$386.25 - $453.18 $730,012 - $856,510
-1,890 Reduced 0.85%
219,742 $86.8 Million
Q2 2020

Aug 13, 2020
SELL
$293.66 - $405.83 $839,573 - $1.16 Million
-2,859 Reduced 1.27%
221,632 $86.1 Million
Q1 2020

May 06, 2020
BUY
$254.3 - $392.73 $763,662 - $1.18 Million
3,003 Added 1.36%
224,491 $70 Million
Q4 2019

Feb 05, 2020
BUY
$332.33 - $362.94 $1.81 Million - $1.98 Million
5,460 Added 2.53%
221,488 $78.5 Million
Q3 2019

Oct 23, 2019
BUY
$344.13 - $384.45 $1.83 Million - $2.04 Million
5,304 Added 2.52%
216,028 $77 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $5.55 Million - $5.95 Million
16,187 Added 8.32%
210,724 $77.2 Million
Q1 2019

May 01, 2019
SELL
$258.8 - $341.97 $4.26 Million - $5.63 Million
-16,449 Reduced 7.8%
194,537 $66.5 Million
Q4 2018

Jan 31, 2019
BUY
$247.01 - $301.05 $876,638 - $1.07 Million
3,549 Added 1.71%
210,986 $56.2 Million
Q3 2018

Nov 07, 2018
SELL
$272.86 - $311.51 $223,745 - $255,438
-820 Reduced 0.39%
207,437 $61.4 Million
Q2 2018

Aug 06, 2018
SELL
$262.64 - $286.33 $1.05 Million - $1.15 Million
-4,001 Reduced 1.88%
208,257 $57.5 Million
Q1 2018

May 02, 2018
BUY
$259.4 - $289.86 $3.2 Million - $3.57 Million
12,326 Added 6.17%
212,258 $59.6 Million
Q4 2017

Feb 09, 2018
SELL
$247.8 - $267.21 $48,816 - $52,640
-197 Reduced 0.1%
199,932 $51.8 Million
Q3 2017

Nov 06, 2017
BUY
$227.79 - $246.56 $45.6 Million - $49.3 Million
200,129
200,129 $48.7 Million

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $56B
  • 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...
More about ROP
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