William Blair Investment Management, LLC Roper Technologies Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$523.07 - $561.57 $342,610 - $367,828	655 Added 1.17%	56,613 $31.8 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $922,605 - $1.07 Million	1,940 Added 3.59%	55,958 $30.5 Million
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $580,768 - $615,567	-1,221 Reduced 2.21%	54,018 $26.2 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $6.17 Million - $6.89 Million	-14,325 Reduced 20.59%	55,239 $26.6 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $1.06 Million - $1.14 Million	-2,530 Reduced 3.51%	69,564 $30.7 Million
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $9.76 Million - $12 Million	-26,876 Reduced 27.16%	72,094 $31.1 Million
Q3 2022 Nov 09, 2022	SELL	$359.64 - $439.41 $957,002 - $1.17 Million	-2,661 Reduced 2.62%	98,970 $35.6 Million
Q2 2022 Aug 10, 2022	SELL	$372.29 - $485.27 $2.39 Million - $3.11 Million	-6,414 Reduced 5.94%	101,631 $40.1 Million
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $1.48 Million - $1.68 Million	3,504 Added 3.35%	108,045 $51 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $6.09 Million - $6.81 Million	13,661 Added 15.03%	104,541 $51.4 Million
Q3 2021 Nov 10, 2021	SELL	$446.13 - $496.63 $451,483 - $502,589	-1,012 Reduced 1.1%	90,880 $40.5 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $6.59 Million - $7.55 Million	-16,049 Reduced 14.87%	91,892 $43.2 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $470,812 - $555,178	1,266 Added 1.19%	107,941 $43.5 Million
Q4 2020 Feb 09, 2021	SELL	$367.5 - $433.89 $10.4 Million - $12.3 Million	-28,261 Reduced 20.94%	106,675 $46 Million
Q3 2020 Nov 06, 2020	SELL	$386.25 - $453.18 $6.28 Million - $7.37 Million	-16,252 Reduced 10.75%	134,936 $53.3 Million
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $5.19 Million - $7.17 Million	-17,678 Reduced 10.47%	151,188 $58.7 Million
Q1 2020 May 08, 2020	BUY	$254.3 - $392.73 $214,883 - $331,856	845 Added 0.5%	168,866 $52.7 Million
Q4 2019 Feb 12, 2020	SELL	$332.33 - $362.94 $1.75 Million - $1.91 Million	-5,266 Reduced 3.04%	168,021 $59.5 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $3.37 Million - $3.77 Million	-9,795 Reduced 5.35%	173,287 $61.8 Million
Q2 2019 Aug 09, 2019	BUY	$342.92 - $367.61 $10.3 Million - $11 Million	29,901 Added 19.52%	183,082 $67.1 Million
Q1 2019 May 10, 2019	BUY	$258.8 - $341.97 $130,952 - $173,036	506 Added 0.33%	153,181 $52.4 Million
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $698,050 - $850,767	-2,826 Reduced 1.82%	152,675 $40.7 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $9.82 Million - $11.2 Million	36,004 Added 30.13%	155,501 $46.1 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $8.57 Million - $9.34 Million	32,620 Added 37.55%	119,497 $33 Million
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $484,040 - $540,878	-1,866 Reduced 2.1%	86,877 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $19.5 Million - $21.1 Million	78,877 Added 799.48%	88,743 $23 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $2.25 Million - $2.43 Million	9,866	9,866 $2.4 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.52 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.04 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.43 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.9 Billion
1.22% 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 $55.7B
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

Portfolio Update

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

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account