Purchases and Sales Made in Q3 2023 in Roper Technologies Inc (ROP)
This table provides information about the institutional ownership of Roper Technologies Inc (ROP) during Q3 2023. 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 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25K- 76.74% |
$11.9M - $12.6M
|
7.57K
$3.98M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-25K- 76.74% |
$11.9M - $12.6M
|
7.57K
$3.98M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.2K- 11.09% |
$12M - $12.7M
|
202K
$106M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-25.3K- 84.71% |
$12M - $12.8M
|
4.57K
$2.4M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-27.1K- 90.25% |
$12.9M - $13.7M
|
2.93K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.8K- 17.33% |
$13.2M - $14M
|
133K
$69.8M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.1K- 3.99% |
$13.4M - $14.2M
|
676K
$355M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.4K- 9.76% |
$14M - $14.8M
|
272K
$143M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31K- 35.12% |
$14.7M - $15.6M
|
57.2K
$30.1M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31.4K- 21.24% |
$14.9M - $15.8M
|
116K
$61.1M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-32K- 3.02% |
$15.2M - $16.1M
|
1.03M
$539M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.5K- 32.62% |
$15.9M - $16.9M
|
69.1K
$36.3M
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-35.8K- 96.36% |
$17M - $18.1M
|
1.35K
$711K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.8K- 57.06% |
$17.5M - $18.5M
|
27.7K
$14.5M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.7K- 10.61% |
$19.4M - $20.5M
|
343K
$180M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.8K- 38.77% |
$19.4M - $20.6M
|
64.5K
$33.9M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.2K- 11.28% |
$22.9M - $24.3M
|
380K
$199M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-50.9K- 8.9% |
$24.2M - $25.7M
|
521K
$274M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.9K- 1.21% |
$25.1M - $26.7M
|
4.32M
$2.27B
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-63.1K- 15.15% |
$30M - $31.8M
|
353K
$186M
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-70.8K- 61.01% |
$33.7M - $35.7M
|
45.3K
$23.8M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-75.8K- 7.41% |
$36.1M - $38.2M
|
947K
$497M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-77.5K- 0.95% |
$36.9M - $39.1M
|
8.09M
$4.25B
|
|
Nov 13, 2023
Q3 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-80.9K- 4.88% |
$38.5M - $40.8M
|
1.57M
$827M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102K- 84.28% |
$48.4M - $51.3M
|
19K
$9.98M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-113K- 98.36% |
$53.7M - $57M
|
1.88K
$990K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-155K- 5.35% |
$73.6M - $78M
|
2.74M
$1.44B
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-271K- 40.22% |
$129M - $136M
|
402K
$211M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-454K- 13.12% |
$216M - $229M
|
3.01M
$1.58B
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.11MClosed |
$528M - $559M
|
0
$0
|