Virtu Financial LLC Roper Technologies Inc Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Virtu Financial LLC holds 6,667 shares of ROP stock, worth $3.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,667
Holding current value
$3.66 Million
% of portfolio
0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$510.82 - $563.66 $3.41 Million - $3.76 Million
6,667 New
6,667 $3.76 Million
Q4 2023

Feb 26, 2024
BUY
$475.57 - $550.77 $105,100 - $121,720
221 Added 12.88%
1,937 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $816,215 - $865,121
1,716 New
1,716 $831,000
Q1 2023

May 01, 2023
BUY
$420.33 - $452.26 $2.41 Million - $2.59 Million
5,728 New
5,728 $2.52 Million
Q2 2022

Aug 09, 2022
BUY
$372.29 - $485.27 $206,993 - $269,810
556 New
556 $219,000
Q4 2021

Feb 17, 2022
SELL
$445.49 - $498.43 $1 Million - $1.12 Million
-2,251 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $367,611 - $409,223
824 Added 57.74%
2,251 $1 Million
Q2 2021

Sep 17, 2021
BUY
$410.35 - $470.2 $585,569 - $670,975
1,427 New
1,427 $671,000
Q3 2020

Dec 11, 2020
SELL
$386.25 - $453.18 $1.83 Million - $2.15 Million
-4,735 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$293.66 - $405.83 $952,339 - $1.32 Million
3,243 Added 217.36%
4,735 $1.84 Million
Q4 2019

Feb 04, 2020
BUY
$332.33 - $362.94 $290,788 - $317,572
875 Added 141.82%
1,492 $529,000
Q3 2019

Nov 20, 2019
SELL
$344.13 - $384.45 $1.3 Million - $1.45 Million
-3,776 Reduced 85.95%
617 $220,000
Q2 2019

Aug 13, 2019
BUY
$342.92 - $367.61 $853,870 - $915,348
2,490 Added 130.85%
4,393 $1.61 Million
Q1 2019

Apr 12, 2019
BUY
$258.8 - $341.97 $492,496 - $650,768
1,903 New
1,903 $651,000
Q4 2018

Jan 16, 2019
SELL
$247.01 - $301.05 $320,124 - $390,160
-1,296 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $259,762 - $296,557
-952 Reduced 42.35%
1,296 $384,000
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $350,708 - $391,890
1,352 Added 150.89%
2,248 $631,000
Q4 2017

Feb 09, 2018
BUY
$247.8 - $267.21 $222,028 - $239,420
896
896 $232,000

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
99.3M
Call Options Held
425K
Put Options Held
151K
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 $58.1B
  • 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 Virtu Financial LLC Portfolio

Follow Virtu Financial LLC 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email