Robeco Institutional Asset Management B.V. Roper Technologies Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Roper Technologies Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 154,392 shares of ROP stock, worth $84.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

154,392

Previous 173,839 11.19%

Holding current value

$84.5 Million

Previous $98 Million 12.34%

% of portfolio

0.17%

Previous 0.21%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$515.25 - $576.55 $10 Million - $11.2 Million	-19,447 Reduced 11.19%	154,392 $85.9 Million
Q2 2024 Jul 22, 2024	SELL	$510.82 - $563.66 $20.3 Million - $22.4 Million	-39,680 Reduced 18.58%	173,839 $98 Million
Q1 2024 Apr 24, 2024	BUY	$523.07 - $561.57 $3.95 Million - $4.24 Million	7,546 Added 3.66%	213,519 $120 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $36 Million - $41.7 Million	75,793 Added 58.22%	205,973 $112 Million
Q4 2023 Feb 08, 2024	BUY	$475.57 - $550.77 $6.62 Million - $7.66 Million	13,914 Added 11.97%	130,180 $206 Million
Q3 2023 Oct 23, 2023	BUY	$475.65 - $504.15 $23.9 Million - $25.3 Million	50,268 Added 76.17%	116,266 $56.3 Million
Q2 2023 Jul 24, 2023	BUY	$431.05 - $480.8 $6.12 Million - $6.82 Million	14,188 Added 27.38%	65,998 $31.7 Million
Q1 2023 May 03, 2023	SELL	$420.33 - $452.26 $11.8 Million - $12.7 Million	-27,975 Reduced 35.06%	51,810 $22.8 Million
Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $13.9 Million - $17.1 Million	38,339 Added 92.5%	79,785 $34.5 Million
Q3 2022 Dec 01, 2022	SELL	$359.64 - $439.41 $1.88 Million - $2.3 Million	-5,229 Reduced 11.2%	41,446 $14.9 Million
Q3 2022 Oct 26, 2022	SELL	$359.64 - $439.41 $1.91 Million - $2.34 Million	-5,322 Reduced 10.92%	43,428 $15.6 Million
Q2 2022 Dec 01, 2022	SELL	$372.29 - $485.27 $21.7 Million - $28.3 Million	-58,297 Reduced 55.54%	46,675 $18.4 Million
Q2 2022 Jul 27, 2022	SELL	$372.29 - $485.27 $20.9 Million - $27.3 Million	-56,222 Reduced 53.56%	48,750 $19.2 Million
Q1 2022 Dec 01, 2022	BUY	$423.48 - $478.32 $9.46 Million - $10.7 Million	22,332 Added 27.02%	104,972 $49.6 Million
Q1 2022 Apr 26, 2022	BUY	$423.48 - $478.32 $9.46 Million - $10.7 Million	22,332 Added 27.02%	104,972 $49.6 Million
Q4 2021 Dec 01, 2022	SELL	$445.49 - $498.43 $7.86 Million - $8.79 Million	-17,635 Reduced 17.59%	82,640 $40.6 Million
Q4 2021 Jan 31, 2022	SELL	$445.49 - $498.43 $7.86 Million - $8.79 Million	-17,635 Reduced 17.59%	82,640 $40.6 Million
Q3 2021 Dec 01, 2022	BUY	$446.13 - $496.63 $1.7 Million - $1.89 Million	3,800 Added 3.94%	100,275 $44.7 Million
Q3 2021 Oct 20, 2021	BUY	$446.13 - $496.63 $1.7 Million - $1.89 Million	3,800 Added 3.94%	100,275 $44.7 Million
Q2 2021 Dec 01, 2022	BUY	$410.35 - $470.2 $8.83 Million - $10.1 Million	21,508 Added 28.69%	96,475 $45.4 Million
Q2 2021 Jul 28, 2021	BUY	$410.35 - $470.2 $8.83 Million - $10.1 Million	21,508 Added 28.69%	96,475 $45.4 Million
Q1 2021 Dec 01, 2022	BUY	$371.89 - $438.53 $11.7 Million - $13.8 Million	31,539 Added 72.62%	74,967 $30.2 Million
Q1 2021 Apr 23, 2021	SELL	$371.89 - $438.53 $1.65 Million - $1.95 Million	-4,436 Reduced 5.59%	74,967 $30.2 Million
Q4 2020 Dec 01, 2022	BUY	$367.5 - $433.89 $13.2 Million - $15.6 Million	35,975 Added 82.84%	79,403 $34.2 Million
Q4 2020 Jan 28, 2021	BUY	$367.5 - $433.89 $17.9 Million - $21.2 Million	48,785 Added 159.33%	79,403 $34.2 Million
Q3 2020 Oct 29, 2020	BUY	$386.25 - $453.18 $9 Million - $10.6 Million	23,290 Added 317.82%	30,618 $12.1 Million
Q2 2020 Jul 20, 2020	SELL	$293.66 - $405.83 $740,316 - $1.02 Million	-2,521 Reduced 25.6%	7,328 $2.85 Million
Q1 2020 Apr 30, 2020	SELL	$254.3 - $392.73 $4.83 Million - $7.45 Million	-18,975 Reduced 65.83%	9,849 $3.07 Million
Q4 2019 Feb 06, 2020	SELL	$332.33 - $362.94 $15.4 Million - $16.8 Million	-46,336 Reduced 61.65%	28,824 $10.2 Million
Q3 2019 Oct 17, 2019	SELL	$344.13 - $384.45 $606,701 - $677,785	-1,763 Reduced 2.29%	75,160 $26.8 Million
Q2 2019 Jul 19, 2019	BUY	$342.92 - $367.61 $19.5 Million - $20.9 Million	56,820 Added 282.64%	76,923 $28.2 Million
Q1 2019 May 02, 2019	BUY	$258.8 - $341.97 $431,678 - $570,405	1,668 Added 9.05%	20,103 $6.87 Million
Q4 2018 Feb 08, 2019	SELL	$247.01 - $301.05 $182,046 - $221,873	-737 Reduced 3.84%	18,435 $4.91 Million
Q3 2018 Oct 25, 2018	BUY	$272.86 - $311.51 $1.45 Million - $1.65 Million	5,296 Added 38.17%	19,172 $5.68 Million
Q2 2018 Aug 03, 2018	BUY	$262.64 - $286.33 $1.7 Million - $1.86 Million	6,486 Added 87.77%	13,876 $3.83 Million
Q1 2018 May 07, 2018	BUY	$259.4 - $289.86 $1.41 Million - $1.58 Million	5,436 Added 278.2%	7,390 $2.07 Million
Q4 2017 Jan 25, 2018	BUY	$247.8 - $267.21 $484,201 - $522,128	1,954	1,954 $506,000

Others Institutions Holding ROP

# of Institutions

1,346

Shares Held

99.9M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58B
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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Robeco Institutional Asset Management B.V. Roper Technologies Inc Transaction History