Purchases and Sales Made in Q3 2021 in Roper Technologies Inc (ROP)
This table provides information about the institutional ownership of Roper Technologies Inc (ROP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-859Closed |
$383K - $427K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-960- 3.26% |
$428K - $477K
|
28.5K
$14.9M
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-961- 0.84% |
$429K - $477K
|
113K
$59.4M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-963- 5.14% |
$430K - $478K
|
17.8K
$9.32M
|
|
Nov 10, 2021
Q3 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-964- 48.35% |
$430K - $479K
|
1.03K
$540K
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-995- 4.41% |
$444K - $494K
|
21.6K
$11.3M
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.01K- 32.0% |
$450K - $501K
|
2.14K
$1.12M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 1.1% |
$451K - $503K
|
90.9K
$47.6M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.02KClosed |
$453K - $504K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.03K- 5.17% |
$461K - $513K
|
18.9K
$9.92M
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.05KClosed |
$468K - $521K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Security Asset Management
|
SELL
|
- |
-1.05K- 6.69% |
$468K - $521K
|
14.6K
$7.67M
|
|
Oct 12, 2021
Q3 2021
|
Raub Brock Capital Management LP
|
SELL
|
- |
-1.06K- 1.84% |
$471K - $524K
|
56.5K
$29.6M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.07KClosed |
$478K - $532K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.1K- 25.25% |
$491K - $546K
|
3.26K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.11K- 40.25% |
$493K - $549K
|
1.64K
$860K
|
|
Nov 03, 2021
Q3 2021
|
Nbw Capital LLC
|
SELL
|
- |
-1.11K- 4.55% |
$495K - $551K
|
23.3K
$12.2M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 3.26% |
$509K - $567K
|
33.9K
$17.8M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.16KClosed |
$519K - $578K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.2K- 6.84% |
$533K - $593K
|
16.3K
$8.53M
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.22K- 20.01% |
$543K - $605K
|
4.87K
$2.55M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.22K- 0.14% |
$545K - $606K
|
850K
$445M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.23KClosed |
$551K - $613K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-1.24K- 8.82% |
$554K - $616K
|
12.8K
$6.72M
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.25KClosed |
$558K - $621K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.27K- 0.32% |
$565K - $629K
|
390K
$204M
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.32K- 7.44% |
$589K - $656K
|
16.4K
$8.61M
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.34K- 2.56% |
$599K - $667K
|
51.2K
$26.8M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.36K- 18.67% |
$609K - $677K
|
5.94K
$3.11M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.38K- 41.35% |
$617K - $686K
|
1.96K
$1.03M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-1.42K- 16.27% |
$632K - $703K
|
7.29K
$3.82M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.42K- 36.89% |
$634K - $706K
|
2.43K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.43KClosed |
$638K - $710K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Madden Securities Corp
|
SELL
|
- |
-1.49KClosed |
$663K - $738K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.52K- 28.28% |
$679K - $756K
|
3.86K
$2.02M
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-1.55K- 13.14% |
$690K - $768K
|
10.2K
$5.36M
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.55K- 10.42% |
$692K - $770K
|
13.3K
$6.99M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.59K- 4.52% |
$708K - $788K
|
33.5K
$17.5M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-1.59K- 4.73% |
$711K - $791K
|
32.1K
$16.8M
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-1.62K- 25.75% |
$724K - $806K
|
4.68K
$2.45M
|
|
Dec 07, 2021
Q3 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.63K- 9.4% |
$729K - $811K
|
15.7K
$8.25M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.64K- 2.7% |
$732K - $814K
|
59.1K
$31M
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.66K- 2.78% |
$740K - $823K
|
58.1K
$30.4M
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-1.76K- 97.78% |
$785K - $874K
|
40
$21K
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.76K- 4.58% |
$785K - $874K
|
36.7K
$19.2M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.82K- 83.64% |
$812K - $904K
|
356
$187K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.85K- 3.79% |
$824K - $917K
|
46.9K
$24.6M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.92K- 33.3% |
$855K - $952K
|
3.84K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.97K- 7.35% |
$879K - $979K
|
24.8K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.98K- 70.22% |
$885K - $985K
|
841
$441K
|