Purchases and Sales Made in Q4 2023 in Roper Technologies Inc (ROP)
This table provides information about the institutional ownership of Roper Technologies Inc (ROP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.2K- 1.92% |
$6.28M - $7.27M
|
676K
$369M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-14.2K- 2.23% |
$6.75M - $7.81M
|
622K
$339M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15K- 15.16% |
$7.11M - $8.24M
|
83.7K
$45.7M
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-15.3K- 4.46% |
$7.26M - $8.41M
|
327K
$178M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.3K- 1.59% |
$7.74M - $8.97M
|
1.01M
$551M
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-16.8K- 13.69% |
$7.99M - $9.26M
|
106K
$57.8M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17K- 84.96% |
$8.08M - $9.36M
|
3.01K
$1.64M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.4K- 5.48% |
$8.29M - $9.6M
|
301K
$164M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.6K- 47.24% |
$8.35M - $9.67M
|
19.6K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.1K- 60.17% |
$8.62M - $9.98M
|
12K
$6.54M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19K- 34.04% |
$9.03M - $10.5M
|
36.8K
$20.1M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.2K- 53.3% |
$9.6M - $11.1M
|
17.7K
$9.64M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.6K- 0.63% |
$9.8M - $11.4M
|
3.27M
$1.78B
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.5K- 0.86% |
$11.2M - $13M
|
2.72M
$1.48B
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.7K- 88.45% |
$11.7M - $13.6M
|
3.22K
$1.76M
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-25K- 55.25% |
$11.9M - $13.8M
|
20.3K
$11M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-28.5K- 91.64% |
$13.6M - $15.7M
|
2.6K
$1.42M
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-30.2K- 29.52% |
$14.4M - $16.6M
|
72.1K
$39.3M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.7K- 3.34% |
$15.1M - $17.4M
|
915K
$499M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-32K- 35.14% |
$15.2M - $17.6M
|
59.1K
$32.2M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.5K- 2.94% |
$15.9M - $18.4M
|
1.1M
$602M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-33.6K- 39.75% |
$16M - $18.5M
|
51K
$27.8M
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-35.1K- 29.04% |
$16.7M - $19.3M
|
85.7K
$46.7M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-36.4K- 14.14% |
$17.3M - $20.1M
|
221K
$121M
|
|
Feb 14, 2024
Q4 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-38.3K- 49.61% |
$18.2M - $21.1M
|
38.9K
$21.2M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-39.8K- 44.74% |
$18.9M - $21.9M
|
49.1K
$26.8M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.9K- 10.52% |
$19M - $22M
|
340K
$185M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-44.6K- 23.6% |
$21.2M - $24.5M
|
144K
$78.7M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46K- 94.08% |
$21.9M - $25.3M
|
2.89K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-53.1K- 51.77% |
$25.3M - $29.3M
|
49.5K
$27M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.3K- 93.18% |
$25.3M - $29.4M
|
3.9K
$2.13M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-61.6K- 95.47% |
$29.3M - $33.9M
|
2.92K
$1.59M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-66.9K- 96.74% |
$31.8M - $36.8M
|
2.26K
$1.23M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-90.5K- 12.24% |
$43M - $49.8M
|
649K
$354M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-162K- 75.28% |
$76.8M - $89M
|
53.1K
$28.9M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-171K- 45.3% |
$81.3M - $94.2M
|
207K
$113M
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-193K- 91.93% |
$92M - $106M
|
17K
$9.26M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-197K- 75.49% |
$93.7M - $109M
|
64K
$34.9M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-206K- 6.86% |
$98.1M - $114M
|
2.8M
$1.53B
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-207K- 80.65% |
$98.4M - $114M
|
49.7K
$27.1M
|
|
Feb 14, 2024
Q4 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-428K- 25.44% |
$204M - $236M
|
1.26M
$685M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.55M- 19.13% |
$736M - $853M
|
6.55M
$3.57B
|