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
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-16.9K- 2.73% |
$8.61M - $9.5M
|
600K
$308M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-17.2K- 19.7% |
$8.77M - $9.68M
|
70K
$36M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.5K- 14.88% |
$8.96M - $9.89M
|
100K
$51.6M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.6K- 0.32% |
$9.99M - $11M
|
6.06M
$3.11B
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-19.8K- 33.77% |
$10.1M - $11.1M
|
38.7K
$19.9M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-19.9K- 45.24% |
$10.2M - $11.2M
|
24.1K
$12.4M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-20K- 10.63% |
$10.2M - $11.3M
|
168K
$86.4M
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-20.3K- 19.15% |
$10.4M - $11.4M
|
85.7K
$44M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-21.1K- 30.55% |
$10.8M - $11.9M
|
47.9K
$24.6M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.1K- 7.28% |
$11.3M - $12.4M
|
281K
$144M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-22.1K- 49.7% |
$11.3M - $12.4M
|
22.3K
$11.5M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-23.7K- 14.8% |
$12.1M - $13.3M
|
136K
$70M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-26.5K- 14.92% |
$13.5M - $14.9M
|
151K
$77.6M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-29.9K- 18.64% |
$15.3M - $16.8M
|
130K
$67M
|
|
Jul 10, 2024
Q2 2024
|
Spence Asset Management
|
SELL
|
- |
-36.9K- 95.0% |
$18.9M - $20.8M
|
1.94K
$998K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.3K- 6.5% |
$20.1M - $22.2M
|
565K
$291M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-39.7K- 18.58% |
$20.3M - $22.4M
|
174K
$89.3M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.9K- 12.67% |
$21.4M - $23.6M
|
289K
$148M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.2K- 38.23% |
$22.1M - $24.3M
|
69.8K
$35.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-45.9K- 61.66% |
$23.4M - $25.9M
|
28.5K
$14.7M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.9K- 6.94% |
$23.5M - $25.9M
|
616K
$317M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.3K- 13.13% |
$24.2M - $26.7M
|
313K
$161M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.4K- 7.71% |
$24.2M - $26.7M
|
567K
$292M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.4K- 3.99% |
$25.2M - $27.8M
|
1.19M
$610M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.4K- 94.66% |
$26.3M - $29M
|
2.9K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.2K- 0.58% |
$28.7M - $31.7M
|
9.6M
$4.93B
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-60.7K- 43.08% |
$31M - $34.2M
|
80.3K
$41.2M
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-61.6K- 97.0% |
$31.5M - $34.7M
|
1.9K
$977K
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-75.6K- 19.79% |
$38.6M - $42.6M
|
306K
$157M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-75.6K- 19.79% |
$38.6M - $42.6M
|
306K
$157M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85.1K- 7.09% |
$43.4M - $47.9M
|
1.11M
$573M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-91.4K- 6.06% |
$46.7M - $51.5M
|
1.42M
$728M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.2K- 15.95% |
$50.7M - $55.9M
|
523K
$269M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102K- 47.33% |
$52.1M - $57.4M
|
113K
$58.3M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-115K- 15.72% |
$58.7M - $64.7M
|
616K
$317M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-118K- 13.94% |
$60.4M - $66.7M
|
730K
$375M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-119K- 96.36% |
$60.7M - $67M
|
4.49K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 3.66% |
$65.1M - $71.8M
|
3.35M
$1.72B
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 3.66% |
$65.1M - $71.8M
|
3.35M
$1.72B
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-161K- 80.12% |
$82.2M - $90.7M
|
40K
$20.5M
|