Rockefeller Capital Management L.P. Roper Technologies Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Roper Technologies Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 74,468 shares of ROP stock, worth $39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,468

Previous 75,970 1.98%

Holding current value

$39 Million

Previous $42.8 Million 3.25%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $773,905 - $865,978	-1,502 Reduced 1.98%	74,468 $41.4 Million
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $3.69 Million - $4.07 Million	7,228 Added 10.51%	75,970 $42.8 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $1.12 Million - $1.21 Million	2,149 Added 3.23%	68,742 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $2.58 Million - $2.99 Million	5,433 Added 8.88%	66,593 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $1.84 Million - $1.95 Million	3,859 Added 6.73%	61,160 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $659,937 - $736,104	1,531 Added 2.75%	57,301 $27.6 Million
Q1 2023 May 17, 2023	SELL	$420.33 - $452.26 $1.38 Million - $1.49 Million	-3,293 Reduced 5.58%	55,770 $24.6 Million
Q4 2022 Mar 06, 2023	SELL	$363.18 - $445.21 $477,581 - $585,451	-1,315 Reduced 2.18%	59,063 $25.5 Million
Q3 2022 Nov 02, 2022	BUY	$359.64 - $439.41 $14.8 Million - $18.1 Million	41,150 Added 214.01%	60,378 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $170,136 - $221,768	457 Added 2.43%	19,228 $7.59 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $592,448 - $669,169	1,399 Added 8.05%	18,771 $8.86 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $971,168 - $1.09 Million	2,180 Added 14.35%	17,372 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $557,662 - $620,787	1,250 Added 8.97%	15,192 $6.78 Million
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $100,946 - $115,669	246 Added 1.8%	13,942 $6.55 Million
Q1 2021 May 11, 2021	BUY	$371.89 - $438.53 $1.12 Million - $1.32 Million	3,020 Added 28.29%	13,696 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $816,585 - $964,103	2,222 Added 26.28%	10,676 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $870,607 - $1.02 Million	2,254 Added 36.35%	8,454 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $680,410 - $940,308	2,317 Added 59.67%	6,200 $2.41 Million
Q1 2020 May 12, 2020	BUY	$254.3 - $392.73 $249,214 - $384,875	980 Added 33.76%	3,883 $1.21 Million
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $10.3 Million - $11.2 Million	-30,941 Reduced 91.42%	2,903 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $87,409 - $97,650	-254 Reduced 0.74%	33,844 $12.1 Million
Q2 2019 Aug 09, 2019	BUY	$342.92 - $367.61 $1.04 Million - $1.12 Million	3,036 Added 9.77%	34,098 $12.5 Million
Q1 2019 May 10, 2019	BUY	$258.8 - $341.97 $112,578 - $148,756	435 Added 1.42%	31,062 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$247.01 - $301.05 $239,846 - $292,319	971 Added 3.27%	30,627 $8.16 Million
Q3 2018 Nov 02, 2018	BUY	$272.86 - $311.51 $103,959 - $118,685	381 Added 1.3%	29,656 $8.78 Million
Q2 2018 Jul 31, 2018	SELL	$262.64 - $286.33 $10.2 Million - $11.1 Million	-38,720 Reduced 56.95%	29,275 $8.08 Million
Q1 2018 May 09, 2018	BUY	$259.4 - $289.86 $17.6 Million - $19.7 Million	67,995 New	67,995 $19.1 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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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Rockefeller Capital Management L.P. Roper Technologies Inc Transaction History