Sumitomo Mitsui Ds Asset Management Company, LTD Roper Technologies Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 13,160 shares of ROP stock, worth $6.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,160
Previous 12,777 3.0%
Holding current value
$6.89 Million
Previous $7.2 Million 1.67%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 17, 2024
BUY
$515.25 - $576.55 $197,340 - $220,818
383 Added 3.0%
13,160 $7.32 Million
Q2 2024

Jul 30, 2024
BUY
$510.82 - $563.66 $147,626 - $162,897
289 Added 2.31%
12,777 $7.2 Million
Q1 2024

May 02, 2024
BUY
$523.07 - $561.57 $365,102 - $391,975
698 Added 5.92%
12,488 $7 Million
Q4 2023

Feb 01, 2024
BUY
$475.57 - $550.77 $260,612 - $301,821
548 Added 4.87%
11,790 $6.43 Million
Q3 2023

Oct 30, 2023
BUY
$475.65 - $504.15 $316,307 - $335,259
665 Added 6.29%
11,242 $5.44 Million
Q2 2023

Aug 04, 2023
BUY
$431.05 - $480.8 $339,667 - $378,870
788 Added 8.05%
10,577 $5.09 Million
Q1 2023

May 02, 2023
BUY
$420.33 - $452.26 $367,788 - $395,727
875 Added 9.82%
9,789 $4.31 Million
Q4 2022

Jan 26, 2023
BUY
$363.18 - $445.21 $25,422 - $31,164
70 Added 0.79%
8,914 $0
Q3 2022

Oct 19, 2022
BUY
$359.64 - $439.41 $240,599 - $293,965
669 Added 8.18%
8,844 $3.18 Million
Q2 2022

Jul 13, 2022
BUY
$372.29 - $485.27 $537,586 - $700,729
1,444 Added 21.45%
8,175 $3.23 Million
Q1 2022

Apr 19, 2022
BUY
$423.48 - $478.32 $7,199 - $8,131
17 Added 0.25%
6,731 $3.18 Million
Q4 2021

Jan 20, 2022
BUY
$445.49 - $498.43 $3,118 - $3,489
7 Added 0.1%
6,714 $3.3 Million
Q3 2021

Oct 15, 2021
SELL
$446.13 - $496.63 $23,198 - $25,824
-52 Reduced 0.77%
6,707 $2.99 Million
Q2 2021

Jul 19, 2021
SELL
$410.35 - $470.2 $14,362 - $16,457
-35 Reduced 0.52%
6,759 $3.18 Million
Q1 2021

May 07, 2021
BUY
$371.89 - $438.53 $158,797 - $187,252
427 Added 6.71%
6,794 $2.74 Million
Q4 2020

Feb 02, 2021
SELL
$367.5 - $433.89 $140,385 - $165,745
-382 Reduced 5.66%
6,367 $2.74 Million
Q3 2020

Oct 29, 2020
BUY
$386.25 - $453.18 $123,213 - $144,564
319 Added 4.96%
6,749 $2.67 Million
Q2 2020

Aug 12, 2020
BUY
$293.66 - $405.83 $5,873 - $8,116
20 Added 0.31%
6,430 $2.5 Million
Q1 2020

Apr 21, 2020
SELL
$254.3 - $392.73 $492,579 - $760,718
-1,937 Reduced 23.21%
6,410 $2 Million
Q4 2019

Jan 24, 2020
SELL
$332.33 - $362.94 $56,163 - $61,336
-169 Reduced 1.98%
8,347 $2.96 Million
Q3 2019

Oct 16, 2019
BUY
$344.13 - $384.45 $409,170 - $457,111
1,189 Added 16.23%
8,516 $3.04 Million
Q2 2019

Aug 13, 2019
SELL
$342.92 - $367.61 $17,488 - $18,748
-51 Reduced 0.69%
7,327 $2.68 Million
Q1 2019

May 07, 2019
BUY
$258.8 - $341.97 $134,317 - $177,482
519 Added 7.57%
7,378 $2.52 Million
Q4 2018

Jan 25, 2019
SELL
$247.01 - $301.05 $62,493 - $76,165
-253 Reduced 3.56%
6,859 $1.83 Million
Q3 2018

Oct 15, 2018
SELL
$272.86 - $311.51 $34,380 - $39,250
-126 Reduced 1.74%
7,112 $2.11 Million
Q2 2018

Jul 31, 2018
BUY
$262.64 - $286.33 $21,011 - $22,906
80 Added 1.12%
7,238 $2 Million
Q1 2018

Apr 25, 2018
SELL
$259.4 - $289.86 $88,714 - $99,132
-342 Reduced 4.56%
7,158 $2.01 Million
Q4 2017

Jan 25, 2018
SELL
$247.8 - $267.21 $42,869 - $46,227
-173 Reduced 2.25%
7,500 $1.94 Million
Q3 2017

Oct 27, 2017
BUY
$227.79 - $246.56 $1.75 Million - $1.89 Million
7,673
7,673 $1.87 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
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