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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 95,175 shares of ROP stock, worth $48.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
95,175
Previous 81,811 16.34%
Holding current value
$48.4 Million
Previous $46.4 Million 16.33%
% of portfolio
0.13%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$519.19 - $590.78 $6.94 Million - $7.9 Million
13,364 Added 16.34%
95,175 $53.9 Million
Q2 2025

Aug 08, 2025
SELL
$519.19 - $590.78 $7.05 Million - $8.02 Million
-13,575 Reduced 14.23%
81,811 $46.4 Million
Q1 2025

May 14, 2025
BUY
$502.71 - $593.81 $9.74 Million - $11.5 Million
19,372 Added 25.48%
95,386 $56.2 Million
Q4 2024

Feb 13, 2025
BUY
$519.85 - $575.95 $803,688 - $890,418
1,546 Added 2.08%
76,014 $39.5 Million
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
1,491
Shares Held
103M
Call Options Held
109K
Put Options Held
43.7K
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 $54B
  • 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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