Teza Capital Management LLC Roper Technologies Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $691,954 - $801,370	-1,455 Reduced 73.97%	512 $279,000
Q3 2023 Feb 22, 2024	BUY	$475.65 - $504.15 $385,752 - $408,865	811 Added 158.4%	1,323 $640,000
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $935,603 - $991,663	1,967 New	1,967 $952,000
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $2.97 Million - $3.2 Million	-7,065 Reduced 89.22%	854 $376,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $950,078 - $1.16 Million	2,616 Added 49.33%	7,919 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.56 Million - $1.91 Million	4,338 Added 449.53%	5,303 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $488,444 - $636,674	-1,312 Reduced 57.62%	965 $381,000
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $93,165 - $105,230	220 Added 10.7%	2,277 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $569,336 - $636,993	1,278 Added 164.06%	2,057 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $347,535 - $386,874	779 New	779 $348,000
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $856,090 - $1.01 Million	-2,302 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $845,985 - $998,814	2,302 New	2,302 $992,000
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $451,140 - $529,314	-1,168 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$293.66 - $405.83 $150,353 - $207,784	512 Added 78.05%	1,168 $453,000
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $23,649 - $36,523	-93 Reduced 12.42%	656 $205,000
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $248,915 - $271,842	749 New	749 $265,000
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $2.34 Million - $2.85 Million	-9,480 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $2.22 Million - $2.54 Million	8,154 Added 614.93%	9,480 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $128,168 - $139,729	488 Added 58.23%	1,326 $366,000
Q1 2018 Aug 14, 2018	BUY	$259.4 - $289.86 $217,377 - $242,902	838 New	838 $235,000
Q1 2018 May 11, 2018	SELL	$259.4 - $289.86 $545,518 - $609,575	-2,103 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$247.8 - $267.21 $521,123 - $561,942	2,103	2,103 $545,000

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.63 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.33 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.52 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.96 Billion
0.64% of portfolio

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...

More about ROP

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