Purchases and Sales Made in Q3 2024 in Roper Technologies Inc (ROP)
This table provides information about the institutional ownership of Roper Technologies Inc (ROP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.08K- 16.28% |
$554K - $620K
|
5.53K
$3.17M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.11K- 0.12% |
$570K - $638K
|
887K
$508M
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.11K- 1.71% |
$572K - $640K
|
64K
$36.6M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.23K- 1.7% |
$632K - $707K
|
70.7K
$40.5M
|
|
Nov 05, 2024
Q3 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.31K- 2.62% |
$675K - $755K
|
48.6K
$27.9M
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.34K- 6.8% |
$689K - $771K
|
18.3K
$10.5M
|
|
Nov 01, 2024
Q3 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-1.34K- 1.93% |
$690K - $772K
|
67.9K
$38.9M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.4K- 4.66% |
$720K - $805K
|
28.6K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.46K- 32.44% |
$751K - $840K
|
3.03K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.46K- 20.87% |
$753K - $842K
|
5.54K
$3.17M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-1.47K- 6.34% |
$759K - $850K
|
21.8K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.5K- 1.98% |
$774K - $866K
|
74.5K
$42.7M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.51K- 5.17% |
$776K - $868K
|
27.6K
$15.8M
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.51K- 23.65% |
$778K - $871K
|
4.88K
$2.79M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.62K- 34.65% |
$837K - $936K
|
3.06K
$1.76M
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.63K- 13.55% |
$839K - $939K
|
10.4K
$5.96M
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.63K- 78.94% |
$840K - $940K
|
435
$249K
|
|
Nov 14, 2024
Q3 2024
|
Lansing Management LP
New York, NY |
SELL
|
- |
-1.67K- 4.3% |
$860K - $963K
|
37.2K
$21.3M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.7K- 3.97% |
$876K - $980K
|
41.1K
$23.6M
|
|
Oct 09, 2024
Q3 2024
|
Spence Asset Management
|
SELL
|
- |
-1.76K- 90.48% |
$906K - $1.01M
|
185
$106K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.77K- 23.46% |
$909K - $1.02M
|
5.76K
$3.3M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.93K- 2.12% |
$992K - $1.11M
|
89K
$51M
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.99K- 43.13% |
$1.03M - $1.15M
|
2.63K
$1.51M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.02K- 8.06% |
$1.04M - $1.16M
|
23K
$13.2M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.04K- 17.3% |
$1.05M - $1.17M
|
9.73K
$5.58M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.06K- 5.26% |
$1.06M - $1.19M
|
37K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.06K- 60.48% |
$1.06M - $1.19M
|
1.35K
$771K
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-2.06K- 3.01% |
$1.06M - $1.19M
|
66.4K
$38.1M
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-2.07K- 60.94% |
$1.07M - $1.19M
|
1.33K
$761K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.07K- 84.76% |
$1.07M - $1.2M
|
373
$214K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.13K- 25.83% |
$1.09M - $1.23M
|
6.1K
$3.5M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-2.17K- 4.46% |
$1.12M - $1.25M
|
46.4K
$26.6M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.2K- 3.68% |
$1.13M - $1.27M
|
57.5K
$33M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.25K- 7.16% |
$1.16M - $1.3M
|
29.1K
$16.7M
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.32K- 79.08% |
$1.19M - $1.34M
|
613
$351K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.37K- 17.12% |
$1.22M - $1.37M
|
11.5K
$6.57M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.44K- 2.05% |
$1.26M - $1.41M
|
116K
$66.7M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.53K- 17.45% |
$1.3M - $1.46M
|
11.9K
$6.84M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.64K- 12.87% |
$1.36M - $1.52M
|
17.9K
$10.2M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.72K- 6.22% |
$1.4M - $1.57M
|
41K
$23.5M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.8K- 13.08% |
$1.44M - $1.61M
|
18.6K
$10.6M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.82K- 3.09% |
$1.45M - $1.63M
|
88.4K
$50.6M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.85K- 0.99% |
$1.47M - $1.64M
|
286K
$164M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.88K- 1.51% |
$1.48M - $1.66M
|
188K
$108M
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.05K- 3.08% |
$1.57M - $1.76M
|
96.1K
$55.1M
|
|
Nov 12, 2024
Q3 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-3.21K- 55.51% |
$1.65M - $1.85M
|
2.57K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.35K- 71.82% |
$1.73M - $1.93M
|
1.32K
$753K
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.46K- 1.44% |
$1.78M - $1.99M
|
237K
$136M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.51K- 40.04% |
$1.81M - $2.02M
|
5.25K
$3.01M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.57K- 63.85% |
$1.84M - $2.06M
|
2.02K
$1.16M
|