Russell Investments Group, Ltd. Roper Technologies Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 116,359 shares of ROP stock, worth $65.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
116,359
Previous 118,797 2.05%
Holding current value
$65.2 Million
Previous $67 Million 3.33%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$515.25 - $576.55 $1.26 Million - $1.41 Million
-2,438 Reduced 2.05%
116,359 $64.7 Million
Q2 2024

Aug 08, 2024
SELL
$510.82 - $563.66 $3.18 Million - $3.5 Million
-6,217 Reduced 4.97%
118,797 $67 Million
Q1 2024

May 08, 2024
SELL
$523.07 - $561.57 $5.7 Million - $6.11 Million
-10,888 Reduced 8.01%
125,014 $70.1 Million
Q4 2023

Feb 05, 2024
SELL
$475.57 - $550.77 $3.11 Million - $3.6 Million
-6,536 Reduced 4.59%
135,902 $74.1 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $22.9 Million - $24.2 Million
48,069 Added 50.94%
142,438 $69 Million
Q2 2023

Aug 10, 2023
SELL
$431.05 - $480.8 $10.6 Million - $11.8 Million
-24,596 Reduced 20.67%
94,369 $45.4 Million
Q1 2023

May 09, 2023
BUY
$420.33 - $452.26 $14 Million - $15.1 Million
33,361 Added 38.97%
118,965 $52.4 Million
Q4 2022

Feb 08, 2023
BUY
$363.18 - $445.21 $5.01 Million - $6.14 Million
13,787 Added 19.2%
85,604 $37 Million
Q3 2022

Nov 04, 2022
BUY
$359.64 - $439.41 $6.18 Million - $7.55 Million
17,193 Added 31.48%
71,817 $25.9 Million
Q2 2022

Jul 29, 2022
BUY
$372.29 - $485.27 $1.98 Million - $2.58 Million
5,307 Added 10.76%
54,624 $21.5 Million
Q1 2022

May 05, 2022
SELL
$423.48 - $478.32 $738,972 - $834,668
-1,745 Reduced 3.42%
49,317 $23.4 Million
Q4 2021

Jan 21, 2022
SELL
$445.49 - $498.43 $659,770 - $738,174
-1,481 Reduced 2.82%
51,062 $25.1 Million
Q3 2021

Nov 08, 2021
BUY
$446.13 - $496.63 $2.92 Million - $3.25 Million
6,537 Added 14.21%
52,543 $23.5 Million
Q2 2021

Aug 04, 2021
SELL
$410.35 - $470.2 $1.95 Million - $2.24 Million
-4,754 Reduced 9.37%
46,006 $21.6 Million
Q1 2021

May 10, 2021
SELL
$371.89 - $438.53 $534,034 - $629,729
-1,436 Reduced 2.75%
50,760 $20.5 Million
Q4 2020

Feb 08, 2021
SELL
$367.5 - $433.89 $2.94 Million - $3.47 Million
-8,003 Reduced 13.29%
52,196 $22.3 Million
Q3 2020

Nov 09, 2020
SELL
$386.25 - $453.18 $8.08 Million - $9.48 Million
-20,916 Reduced 25.79%
60,199 $23.9 Million
Q2 2020

Aug 05, 2020
SELL
$293.66 - $405.83 $5.66 Million - $7.82 Million
-19,260 Reduced 19.19%
81,115 $31.4 Million
Q1 2020

May 06, 2020
SELL
$254.3 - $392.73 $2.92 Million - $4.51 Million
-11,485 Reduced 10.27%
100,375 $31.5 Million
Q4 2019

Jan 29, 2020
SELL
$332.33 - $362.94 $16.5 Million - $18 Million
-49,562 Reduced 30.7%
111,860 $39.7 Million
Q3 2019

Nov 01, 2019
SELL
$344.13 - $384.45 $18.7 Million - $20.9 Million
-54,464 Reduced 25.23%
161,422 $57.5 Million
Q2 2019

Aug 09, 2019
SELL
$342.92 - $367.61 $960,861 - $1.03 Million
-2,802 Reduced 1.28%
215,886 $78.9 Million
Q1 2019

May 13, 2019
BUY
$258.8 - $341.97 $2.15 Million - $2.84 Million
8,308 Added 3.95%
218,688 $74.7 Million
Q4 2018

Feb 11, 2019
SELL
$247.01 - $301.05 $12.2 Million - $14.8 Million
-49,231 Reduced 18.96%
210,380 $56 Million
Q3 2018

Oct 26, 2018
SELL
$272.86 - $311.51 $5.07 Million - $5.79 Million
-18,592 Reduced 6.68%
259,611 $76.8 Million
Q2 2018

Aug 08, 2018
BUY
$262.64 - $286.33 $1.27 Million - $1.38 Million
4,837 Added 1.77%
278,203 $76.6 Million
Q1 2018

May 11, 2018
SELL
$259.4 - $289.86 $20.3 Million - $22.7 Million
-78,260 Reduced 22.26%
273,366 $76.7 Million
Q4 2017

Feb 06, 2018
BUY
$247.8 - $267.21 $17.3 Million - $18.6 Million
69,767 Added 24.75%
351,626 $91.6 Million
Q3 2017

Nov 07, 2017
BUY
$227.79 - $246.56 $64.2 Million - $69.5 Million
281,859
281,859 $68.6 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
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 $59.4B
  • 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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