Strs Ohio Roper Technologies Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Roper Technologies Inc stock. As of the latest transaction made, Strs Ohio holds 150,451 shares of ROP stock, worth $82.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

150,451

Previous 151,041 0.39%

Holding current value

$82.7 Million

Previous $85.1 Million 1.69%

% of portfolio

0.33%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$515.25 - $576.55 $303,997 - $340,164	-590 Reduced 0.39%	150,451 $83.7 Million
Q2 2024 Aug 05, 2024	SELL	$510.82 - $563.66 $13.5 Million - $14.9 Million	-26,480 Reduced 14.92%	151,041 $85.1 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $16.6 Million - $17.9 Million	-31,815 Reduced 15.2%	177,521 $99.6 Million
Q4 2023 Jan 30, 2024	BUY	$475.57 - $550.77 $4.18 Million - $4.84 Million	8,781 Added 4.38%	209,336 $114 Million
Q3 2023 Oct 26, 2023	SELL	$475.65 - $504.15 $1.86 Million - $1.97 Million	-3,916 Reduced 1.92%	200,555 $97.1 Million
Q2 2023 Jul 31, 2023	BUY	$431.05 - $480.8 $275,872 - $307,712	640 Added 0.31%	204,471 $98.3 Million
Q1 2023 Aug 02, 2023	SELL	$420.33 - $452.26 $269,011 - $289,446	-640 Reduced 0.31%	203,831 $89.8 Million
Q1 2023 Apr 27, 2023	BUY	$420.33 - $452.26 $14.6 Million - $15.7 Million	34,637 Added 20.47%	203,831 $89.8 Million
Q4 2022 Jan 26, 2023	BUY	$363.18 - $445.21 $23.5 Million - $28.8 Million	64,727 Added 61.96%	169,194 $73.1 Million
Q3 2022 Oct 27, 2022	BUY	$359.64 - $439.41 $5,394 - $6,591	15 Added 0.01%	104,467 $37.6 Million
Q2 2022 Jul 25, 2022	SELL	$372.29 - $485.27 $4.55 Million - $5.94 Million	-12,235 Reduced 10.49%	104,452 $41.2 Million
Q1 2022 Apr 21, 2022	BUY	$423.48 - $478.32 $2.34 Million - $2.64 Million	5,525 Added 4.97%	116,687 $55.1 Million
Q4 2021 Jan 24, 2022	BUY	$445.49 - $498.43 $2.32 Million - $2.6 Million	5,218 Added 4.93%	111,162 $54.7 Million
Q3 2021 Oct 22, 2021	SELL	$446.13 - $496.63 $60.1 Million - $66.9 Million	-134,669 Reduced 55.97%	105,944 $47.3 Million
Q2 2021 Jul 26, 2021	SELL	$410.35 - $470.2 $578,593 - $662,982	-1,410 Reduced 0.58%	240,613 $113 Million
Q1 2021 Apr 23, 2021	SELL	$371.89 - $438.53 $235,034 - $277,150	-632 Reduced 0.26%	242,023 $97.6 Million
Q4 2020 Jan 25, 2021	BUY	$367.5 - $433.89 $6.67 Million - $7.87 Million	18,148 Added 8.08%	242,655 $105 Million
Q3 2020 Dec 14, 2020	SELL	$386.25 - $453.18 $19.8 Million - $23.2 Million	-51,230 Reduced 18.58%	224,507 $88.7 Million
Q2 2020 Jul 23, 2020	SELL	$293.66 - $405.83 $195,871 - $270,688	-667 Reduced 0.24%	275,737 $107 Million
Q1 2020 Apr 23, 2020	BUY	$254.3 - $392.73 $2.35 Million - $3.63 Million	9,237 Added 3.46%	276,404 $86.2 Million
Q4 2019 Jan 24, 2020	BUY	$332.33 - $362.94 $10.7 Million - $11.7 Million	32,230 Added 13.72%	267,167 $94.6 Million
Q3 2019 Oct 21, 2019	SELL	$344.13 - $384.45 $3.07 Million - $3.43 Million	-8,927 Reduced 3.66%	234,937 $83.8 Million
Q2 2019 Jul 25, 2019	BUY	$342.92 - $367.61 $8.59 Million - $9.21 Million	25,057 Added 11.45%	243,864 $89.3 Million
Q1 2019 Apr 19, 2019	SELL	$258.8 - $341.97 $3.37 Million - $4.45 Million	-13,016 Reduced 5.61%	218,807 $74.8 Million
Q4 2018 Jan 23, 2019	SELL	$247.01 - $301.05 $1.75 Million - $2.13 Million	-7,077 Reduced 2.96%	231,823 $61.8 Million
Q3 2018 Oct 19, 2018	SELL	$272.86 - $311.51 $14 Million - $16 Million	-51,429 Reduced 17.71%	238,900 $70.8 Million
Q2 2018 Aug 06, 2018	SELL	$262.64 - $286.33 $8.26 Million - $9.01 Million	-31,465 Reduced 9.78%	290,329 $80.1 Million
Q1 2018 Apr 20, 2018	SELL	$259.4 - $289.86 $2.67 Million - $2.98 Million	-10,275 Reduced 3.09%	321,794 $90.3 Million
Q4 2017 Jan 23, 2018	SELL	$247.8 - $267.21 $4.99 Million - $5.38 Million	-20,149 Reduced 5.72%	332,069 $86 Million
Q3 2017 Oct 23, 2017	BUY	$227.79 - $246.56 $80.2 Million - $86.8 Million	352,218	352,218 $85.7 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $58.2B
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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