Purchases and Sales Made in Q2 2024 in Roper Technologies Inc (ROP)
This table provides information about the institutional ownership of Roper Technologies Inc (ROP) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
18.7K+ 7.29% |
$9.53M - $10.5M
|
275K
$141M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
18K+ 23.01% |
$9.19M - $10.1M
|
96.2K
$49.4M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.3K+ 55.37% |
$8.32M - $9.18M
|
45.7K
$23.5M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
16.2K+ 59.11% |
$8.3M - $9.15M
|
43.7K
$22.5M
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
15KNew |
$7.66M - $8.45M
|
15K
$7.71M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.8K+ 14.96% |
$7.57M - $8.36M
|
114K
$58.5M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.6K+ 65.1% |
$7.47M - $8.24M
|
37.1K
$19M
|
|
Jul 30, 2024
Q2 2024
|
Mirova Us LLC
|
BUY
|
- |
14.5K+ 2.11% |
$7.41M - $8.17M
|
701K
$360M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.2K+ 1.35% |
$7.24M - $7.99M
|
1.06M
$546M
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
13.9K+ 20.65% |
$7.11M - $7.85M
|
81.3K
$41.8M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 3.32% |
$5.47M - $6.04M
|
333K
$171M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.6K+ 0.23% |
$5.39M - $5.95M
|
4.6M
$2.36B
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10.3K+ 148.45% |
$5.25M - $5.79M
|
17.2K
$8.83M
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
10K+ 17.15% |
$5.12M - $5.65M
|
68.5K
$35.2M
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
9.7KNew |
$4.95M - $5.47M
|
9.7K
$4.98M
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
9.1KNew |
$4.65M - $5.13M
|
9.1K
$4.67M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.64K+ 9.96% |
$4.41M - $4.87M
|
95.4K
$49M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
8.25KNew |
$4.21M - $4.65M
|
8.25K
$4.24M
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
7.99K+ 11.59% |
$4.08M - $4.5M
|
76.9K
$39.5M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.89K+ 14.02% |
$4.03M - $4.45M
|
64.2K
$33M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
7.71K+ 60.22% |
$3.94M - $4.34M
|
20.5K
$10.5M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.23K+ 10.51% |
$3.69M - $4.07M
|
76K
$39M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
6.9K+ 1453.05% |
$3.53M - $3.89M
|
7.38K
$3.79M
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
6.77K+ 9.27% |
$3.46M - $3.82M
|
79.8K
$41M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.67KNew |
$3.41M - $3.76M
|
6.67K
$3.43M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
6.52K+ 41.75% |
$3.33M - $3.68M
|
22.1K
$11.4M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.34K+ 1.42% |
$3.24M - $3.57M
|
453K
$233M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.28K+ 872.22% |
$3.21M - $3.54M
|
7K
$3.6M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
6.27K+ 35.44% |
$3.2M - $3.54M
|
24K
$12.3M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.02K+ 5.59% |
$3.07M - $3.39M
|
114K
$58.4M
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
5.96K+ 2.4% |
$3.05M - $3.36M
|
254K
$131M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
5.8K+ 54.72% |
$2.96M - $3.27M
|
16.4K
$8.43M
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
BUY
|
- |
5.73KNew |
$2.92M - $3.23M
|
5.73K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.59K+ 789.41% |
$2.85M - $3.15M
|
6.3K
$3.24M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.59KNew |
$2.85M - $3.15M
|
5.59K
$2.87M
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
5.57K+ 10.3% |
$2.85M - $3.14M
|
59.7K
$30.7M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.22K+ 2.46% |
$2.66M - $2.94M
|
217K
$111M
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
BUY
|
- |
5.15K+ 1086.71% |
$2.63M - $2.9M
|
5.63K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
4.83KNew |
$2.47M - $2.72M
|
4.83K
$2.48M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.81K+ 136.91% |
$2.46M - $2.71M
|
8.32K
$4.27M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.77K+ 55.07% |
$2.44M - $2.69M
|
13.4K
$6.9M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
4.71K+ 2.49% |
$2.4M - $2.65M
|
193K
$99.4M
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.59K+ 189.83% |
$2.35M - $2.59M
|
7.01K
$3.6M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.39K+ 2.03% |
$2.24M - $2.47M
|
221K
$113M
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3.95KNew |
$2.02M - $2.23M
|
3.95K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
3.94K+ 5.81% |
$2.01M - $2.22M
|
71.7K
$36.9M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.86K+ 12.16% |
$1.97M - $2.18M
|
35.6K
$18.3M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.86K+ 76.03% |
$1.97M - $2.17M
|
8.93K
$4.59M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.85K+ 21.71% |
$1.97M - $2.17M
|
21.6K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.76K+ 1.7% |
$1.92M - $2.12M
|
225K
$116M
|