Schroder Investment Management Group Roper Technologies Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Roper Technologies Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 13,933 shares of ROP stock, worth $7.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,933
Previous 12,564 10.9%
Holding current value
$7.3 Million
Previous $7.08 Million 9.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$515.25 - $576.55 $705,377 - $789,296
1,369 Added 10.9%
13,933 $7.75 Million
Q2 2024

Aug 12, 2024
BUY
$510.82 - $563.66 $756,524 - $834,780
1,481 Added 13.36%
12,564 $7.08 Million
Q1 2024

May 14, 2024
SELL
$523.07 - $561.57 $277,750 - $298,193
-531 Reduced 4.57%
11,083 $6.22 Million
Q4 2023

Feb 13, 2024
SELL
$475.57 - $550.77 $174,058 - $201,581
-366 Reduced 3.06%
11,614 $6.33 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $169,807 - $179,981
-357 Reduced 2.89%
11,980 $5.8 Million
Q2 2023

Aug 11, 2023
SELL
$431.05 - $480.8 $267,682 - $298,576
-621 Reduced 4.79%
12,337 $5.93 Million
Q1 2023

May 11, 2023
SELL
$420.33 - $452.26 $1.02 Million - $1.1 Million
-2,427 Reduced 15.78%
12,958 $5.71 Million
Q4 2022

Feb 10, 2023
SELL
$363.18 - $445.21 $1.56 Million - $1.91 Million
-4,301 Reduced 21.85%
15,385 $6.65 Million
Q3 2022

Nov 10, 2022
SELL
$359.64 - $439.41 $5.94 Million - $7.26 Million
-16,529 Reduced 45.64%
19,686 $7.08 Million
Q2 2022

Aug 11, 2022
BUY
$372.29 - $485.27 $9.06 Million - $11.8 Million
24,349 Added 205.2%
36,215 $14.3 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $1.06 Million - $1.2 Million
2,501 Added 26.71%
11,866 $5.68 Million
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $199,134 - $222,798
-447 Reduced 4.56%
9,365 $4.61 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $5.85 Million - $6.51 Million
-13,105 Reduced 57.18%
9,812 $4.38 Million
Q2 2021

Aug 13, 2021
SELL
$410.35 - $470.2 $16.8 Million - $19.3 Million
-41,024 Reduced 64.16%
22,917 $10.8 Million
Q1 2021

May 17, 2021
SELL
$371.89 - $438.53 $1.39 Million - $1.64 Million
-3,735 Reduced 5.52%
63,941 $25.8 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $31.1 Million - $36.7 Million
-84,495 Reduced 55.53%
67,676 $29.2 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $4.5 Million - $5.28 Million
-11,654 Reduced 7.11%
152,171 $60.2 Million
Q2 2020

Aug 13, 2020
SELL
$293.66 - $405.83 $6.25 Million - $8.64 Million
-21,282 Reduced 11.5%
163,825 $63.6 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $29.5 Million - $45.6 Million
-116,016 Reduced 38.53%
185,107 $57.9 Million
Q4 2019

Feb 11, 2020
SELL
$332.33 - $362.94 $38.6 Million - $42.1 Million
-116,089 Reduced 27.82%
301,123 $107 Million
Q3 2019

Nov 12, 2019
BUY
$344.13 - $384.45 $18.3 Million - $20.5 Million
53,223 Added 14.62%
417,212 $148 Million
Q2 2019

Aug 08, 2019
BUY
$342.92 - $367.61 $28.7 Million - $30.8 Million
83,697 Added 29.86%
363,989 $133 Million
Q1 2019

May 14, 2019
BUY
$258.8 - $341.97 $5.96 Million - $7.88 Million
23,029 Added 8.95%
280,292 $95.9 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $4.09 Million - $4.99 Million
-16,565 Reduced 6.05%
257,263 $68.6 Million
Q3 2018

Nov 13, 2018
BUY
$272.86 - $311.51 $3.78 Million - $4.32 Million
13,868 Added 5.33%
273,828 $81.1 Million
Q2 2018

Aug 13, 2018
BUY
$262.64 - $286.33 $2.12 Million - $2.31 Million
8,071 Added 3.2%
259,960 $70.6 Million
Q1 2018

May 11, 2018
BUY
$259.4 - $289.86 $21.9 Million - $24.4 Million
84,267 Added 50.27%
251,889 $70.7 Million
Q4 2017

Feb 09, 2018
SELL
$247.8 - $267.21 $1.49 Million - $1.6 Million
-6,002 Reduced 3.46%
167,622 $43.4 Million
Q3 2017

Nov 09, 2017
BUY
$227.79 - $246.56 $39.5 Million - $42.8 Million
173,624
173,624 $42 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 $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...
More about ROP
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email