Purchases and Sales Made in Q2 2023 in Roper Technologies Inc (ROP)
This table provides information about the institutional ownership of Roper Technologies Inc (ROP) during Q2 2023. The information is specifically focused on institutions that hold shares of ROPER TECHNOLOGIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-700- 6.73% |
$302K - $337K
|
9.7K
$5.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-722- 1.95% |
$311K - $347K
|
36.2K
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-725- 2.63% |
$313K - $349K
|
26.8K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-733- 38.38% |
$316K - $352K
|
1.18K
$674K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-739- 2.47% |
$319K - $355K
|
29.2K
$16.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-752- 52.51% |
$324K - $362K
|
680
$390K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-760- 0.12% |
$328K - $365K
|
635K
$364M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-767- 51.65% |
$331K - $369K
|
718
$411K
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-774- 1.0% |
$334K - $372K
|
77K
$44.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-781- 9.59% |
$337K - $376K
|
7.36K
$4.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-792- 10.52% |
$341K - $381K
|
6.74K
$3.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-802- 8.76% |
$346K - $386K
|
8.36K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-807- 4.23% |
$348K - $388K
|
18.3K
$10.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-821- 16.45% |
$354K - $395K
|
4.17K
$2.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-834- 1.72% |
$359K - $401K
|
47.5K
$27.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-912- 21.12% |
$393K - $438K
|
3.41K
$1.95M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-918- 1.44% |
$396K - $441K
|
63K
$36.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-961- 3.67% |
$414K - $462K
|
25.2K
$14.4M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-979- 2.99% |
$422K - $471K
|
31.8K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.05K- 2.81% |
$454K - $507K
|
36.5K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.08K- 0.38% |
$464K - $518K
|
284K
$163M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.13K- 0.18% |
$485K - $541K
|
639K
$366M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.15K- 0.88% |
$497K - $554K
|
129K
$74.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.15K- 99.74% |
$497K - $554K
|
3
$1.72K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.2K- 7.64% |
$518K - $577K
|
14.5K
$8.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.21K- 1.62% |
$523K - $584K
|
73.8K
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.22K- 5.99% |
$528K - $588K
|
19.2K
$11M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.26K- 35.42% |
$545K - $608K
|
2.31K
$1.32M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.3K- 14.81% |
$561K - $626K
|
7.49K
$4.29M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.33K- 21.03% |
$572K - $638K
|
4.98K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.34K- 7.42% |
$579K - $646K
|
16.8K
$9.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.39K- 41.23% |
$597K - $666K
|
1.97K
$1.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.4K- 11.49% |
$603K - $673K
|
10.8K
$6.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.45K- 16.63% |
$625K - $698K
|
7.27K
$4.17M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.46K- 16.3% |
$628K - $701K
|
7.48K
$4.29M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.46K- 11.62% |
$629K - $702K
|
11.1K
$6.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.48K- 1.35% |
$639K - $713K
|
108K
$61.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.49K- 19.66% |
$640K - $714K
|
6.07K
$3.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.5K- 37.84% |
$648K - $723K
|
2.47K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.64K- 4.5% |
$705K - $786K
|
34.7K
$19.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.67K- 46.58% |
$720K - $803K
|
1.92K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.75K- 72.57% |
$754K - $841K
|
661
$379K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.76K- 99.15% |
$758K - $845K
|
15
$8.6K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.79K- 27.63% |
$769K - $858K
|
4.68K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.79K- 3.44% |
$770K - $859K
|
50.1K
$28.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.86K- 4.62% |
$803K - $896K
|
38.5K
$22M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.89K- 24.99% |
$816K - $910K
|
5.68K
$3.25M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.91KClosed |
$824K - $919K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.91K- 0.9% |
$825K - $920K
|
210K
$120M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.02K- 0.8% |
$869K - $969K
|
249K
$143M
|