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 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.95K- 2.51% |
$1.51M - $1.66M
|
115K
$58.9M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 0.94% |
$1.53M - $1.69M
|
317K
$163M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.27K- 3.46% |
$1.67M - $1.84M
|
91.2K
$46.8M
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-3.27K- 35.8% |
$1.67M - $1.84M
|
5.87K
$3.01M
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.31K- 1.48% |
$1.69M - $1.87M
|
220K
$113M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.37K- 0.59% |
$1.72M - $1.9M
|
564K
$290M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.41K- 35.36% |
$1.74M - $1.92M
|
6.23K
$3.2M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.57K- 8.38% |
$1.83M - $2.01M
|
39.1K
$20.1M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.63K- 20.8% |
$1.86M - $2.05M
|
13.8K
$7.11M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.68K- 1.1% |
$1.88M - $2.07M
|
330K
$169M
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.75K- 31.38% |
$1.92M - $2.11M
|
8.2K
$4.21M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.8K- 6.71% |
$1.94M - $2.14M
|
52.7K
$27.1M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.92K- 56.56% |
$2M - $2.21M
|
3.01K
$1.55M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.23K- 2.96% |
$2.16M - $2.38M
|
139K
$71.2M
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-4.34K- 7.99% |
$2.22M - $2.45M
|
49.9K
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.35K- 34.3% |
$2.22M - $2.45M
|
8.33K
$4.28M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.42K- 19.99% |
$2.26M - $2.49M
|
17.7K
$9.08M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.67K- 4.95% |
$2.38M - $2.63M
|
89.6K
$46M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-4.79K- 8.12% |
$2.45M - $2.7M
|
54.3K
$27.9M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.91K- 8.21% |
$2.51M - $2.76M
|
54.9K
$28.2M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.28K- 0.15% |
$2.7M - $2.98M
|
3.58M
$1.84B
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.43K- 8.67% |
$2.78M - $3.06M
|
57.3K
$29.4M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.48K- 70.04% |
$2.8M - $3.09M
|
2.34K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-5.6K- 7.77% |
$2.86M - $3.16M
|
66.5K
$34.2M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.85K- 78.87% |
$2.99M - $3.3M
|
1.57K
$805K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.92K- 1.85% |
$3.02M - $3.34M
|
314K
$161M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.22K- 4.97% |
$3.18M - $3.5M
|
119K
$61M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.61K- 70.83% |
$3.38M - $3.72M
|
2.72K
$1.4M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-7.06K- 38.67% |
$3.61M - $3.98M
|
11.2K
$5.75M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-7.42K- 16.81% |
$3.79M - $4.18M
|
36.7K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.44K- 10.88% |
$3.8M - $4.2M
|
61K
$31.3M
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-7.83K- 19.91% |
$4M - $4.41M
|
31.5K
$16.2M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.4K- 6.02% |
$4.29M - $4.74M
|
131K
$67.4M
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-8.46K- 30.54% |
$4.32M - $4.77M
|
19.2K
$9.88M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.59K- 50.0% |
$4.39M - $4.84M
|
8.59K
$4.42M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-9.64K- 2.65% |
$4.92M - $5.43M
|
354K
$182M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-10.3K- 36.34% |
$5.24M - $5.78M
|
18K
$9.23M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3K- 31.32% |
$5.79M - $6.38M
|
24.8K
$12.8M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-11.5K- 9.62% |
$5.86M - $6.47M
|
108K
$55.4M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-12.1K- 28.79% |
$6.19M - $6.83M
|
30K
$15.4M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.2K- 91.73% |
$6.23M - $6.88M
|
1.1K
$565K
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-12.5K- 12.67% |
$6.38M - $7.03M
|
86K
$44.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-12.5K- 4.88% |
$6.4M - $7.06M
|
244K
$125M
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-13K- 13.31% |
$6.66M - $7.34M
|
84.8K
$43.6M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.1K- 38.55% |
$7.2M - $7.95M
|
22.5K
$11.5M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.6K- 7.09% |
$7.45M - $8.22M
|
191K
$98.2M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-14.9K- 30.8% |
$7.59M - $8.38M
|
33.4K
$17.2M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.1K- 4.0% |
$7.69M - $8.49M
|
362K
$186M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-15.3K- 2.91% |
$7.82M - $8.62M
|
511K
$263M
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-16.7K- 7.87% |
$8.51M - $9.39M
|
195K
$100M
|