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
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.6K- 61.02% |
$2.94M - $3.28M
|
4.22K
$2.22M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.65K- 11.16% |
$2.97M - $3.3M
|
52.9K
$27.9M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.86K- 32.34% |
$3.06M - $3.4M
|
14.3K
$7.56M
|
|
Nov 09, 2021
Q3 2021
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-7.31K- 81.94% |
$3.26M - $3.63M
|
1.61K
$850K
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-7.4K- 3.65% |
$3.3M - $3.68M
|
196K
$103M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-8.1K- 14.02% |
$3.61M - $4.02M
|
49.6K
$26.2M
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-8.37K- 9.28% |
$3.74M - $4.16M
|
81.9K
$43.2M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-8.5K- 36.64% |
$3.79M - $4.22M
|
14.7K
$7.75M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.52K- 5.31% |
$3.8M - $4.23M
|
152K
$80.1M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.72KClosed |
$3.89M - $4.33M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.92K- 2.98% |
$3.98M - $4.43M
|
290K
$153M
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-9.09KClosed |
$4.05M - $4.51M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.47K- 11.37% |
$4.22M - $4.7M
|
73.8K
$38.9M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-10.1K- 27.82% |
$4.5M - $5.01M
|
26.2K
$13.8M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.6K- 2.71% |
$5.18M - $5.76M
|
416K
$220M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.7K- 17.49% |
$5.23M - $5.82M
|
55.3K
$29.1M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.8K- 5.29% |
$5.25M - $5.85M
|
211K
$111M
|
|
Oct 19, 2021
Q3 2021
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-12.4KClosed |
$5.51M - $6.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 6.1% |
$5.62M - $6.26M
|
194K
$102M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.1K- 57.18% |
$5.85M - $6.51M
|
9.81K
$5.17M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 6.71% |
$5.97M - $6.64M
|
186K
$98M
|
|
Oct 19, 2021
Q3 2021
|
Xxec, Inc.
|
SELL
|
- |
-14.2K- 61.63% |
$6.33M - $7.05M
|
8.84K
$4.66M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.8K- 2.99% |
$6.62M - $7.37M
|
482K
$254M
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-15K- 3.66% |
$6.68M - $7.44M
|
394K
$208M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.1K- 34.59% |
$6.74M - $7.5M
|
28.6K
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.7K- 28.02% |
$6.99M - $7.79M
|
40.3K
$21.2M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16K- 10.05% |
$7.16M - $7.97M
|
144K
$75.7M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.2K- 5.14% |
$7.24M - $8.06M
|
299K
$158M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.4K- 5.23% |
$7.33M - $8.17M
|
298K
$157M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-16.7K- 96.06% |
$7.43M - $8.28M
|
683
$360K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.8K- 8.09% |
$7.47M - $8.32M
|
190K
$100M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17K- 5.29% |
$7.57M - $8.42M
|
304K
$160M
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-17.4K- 10.74% |
$7.76M - $8.64M
|
145K
$76.2M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-17.8K- 1.48% |
$7.95M - $8.85M
|
1.19M
$628M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-19.6K- 21.46% |
$8.73M - $9.72M
|
71.7K
$37.8M
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-19.7K- 4.15% |
$8.8M - $9.8M
|
455K
$240M
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-19.9K- 41.19% |
$8.89M - $9.89M
|
28.4K
$15M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20K- 16.21% |
$8.93M - $9.94M
|
104K
$54.6M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.1K- 2.09% |
$8.97M - $9.98M
|
942K
$496M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.5K- 2.87% |
$9.61M - $10.7M
|
730K
$385M
|
|
Oct 19, 2021
Q3 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-22.9K- 11.17% |
$10.2M - $11.4M
|
182K
$96.1M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-26.3K- 10.63% |
$11.7M - $13.1M
|
221K
$117M
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-27.3K- 43.79% |
$12.2M - $13.5M
|
35K
$18.5M
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-32.3K- 36.78% |
$14.4M - $16M
|
55.5K
$29.2M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-33K- 18.88% |
$14.7M - $16.4M
|
142K
$74.8M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.5K- 7.27% |
$15.8M - $17.6M
|
452K
$239M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.9K- 20.65% |
$17.4M - $19.3M
|
150K
$78.9M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-47.4K- 77.49% |
$21.1M - $23.5M
|
13.8K
$7.26M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.2K- 7.56% |
$21.9M - $24.4M
|
601K
$317M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.9K- 1.2% |
$23.1M - $25.8M
|
4.26M
$2.24B
|