Roper Technologies Inc (ROP)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$92.5M
Holdings value Q1 2024
$51.8B
Value change Q1 2024
-$1.5B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
1218
Number of Buys Q1 2024
547
Number of Sells Q1 2024
-459
Average Buys Q1 2024 %
+0.004%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 92.1M $51.6B -$1.53B $560.84 1,163
2023 Q4 94.8M $51.7B +$601M $545.17 1,198
2023 Q3 95M $46B +$451M $484.28 1,106
2023 Q2 97.7M $46.9B +$169M $480.80 1,071
2023 Q1 97.6M $42.7B +$195M $440.69 1,067
2022 Q4 99M $42.7B +$167M $432.09 1,069
2022 Q3 99.3M $35.7B -$1.36B $359.64 998
2022 Q2 98.8M $39B -$265M $394.65 1,042
2022 Q1 100M $46.5B +$587M $472.23 1,053
2021 Q4 97.6M $47.7B -$166M $491.86 1,047
2021 Q3 96.8M $43.2B -$333M $446.13 974
2021 Q2 97.6M $45.9B +$605M $470.20 963
2021 Q1 96.4M $38.9B +$68.3M $403.34 968
2020 Q4 97.3M $41.9B +$331M $431.09 975
2020 Q3 97.4M $38.5B -$63.2M $395.11 940
2020 Q2 97.7M $38.1B +$440M $388.26 905
2020 Q1 97.2M $30.3B -$48.6M $311.81 848
2019 Q4 97.5M $34.6B +$278M $354.23 879
2019 Q3 97.1M $34.6B +$104M $356.60 824
2019 Q2 96.9M $35.6B +$861M $366.26 822
2019 Q1 97.6M $33.4B +$738M $341.97 773
2018 Q4 95.9M $25.5B +$186M $266.52 765
2018 Q3 95.6M $28.3B -$264M $296.21 751
2018 Q2 96.6M $26.7B +$159M $275.91 719
2018 Q1 97.3M $27.3B +$216M $280.69 696
2017 Q4 97.2M $25.2B +$313M $259.00 673
2017 Q3 96.6M $23.5B -$27.6M $243.40 614
2017 Q2 97.1M $22.5B -$258M $231.53 606
2017 Q1 99.7M $20.6B +$1.96B $206.49 588
2016 Q4 99.1M $18.1B -$119M $183.08 576
2016 Q3 99.9M $18.2B +$482M $182.47 526
2016 Q2 97.1M $16.6B -$401M $170.56 555
2016 Q1 101M $17.7B +$151M $182.77 552
2015 Q4 96.4M $18.3B +$267M $189.79 542
2015 Q3 95.4M $14.9B +$223M $156.70 507
2015 Q2 94.9M $16.2B +$84.4M $172.46 524
2015 Q1 95M $16.3B +$463M $172.00 501
2014 Q4 94.1M $14.7B +$198M $156.35 511
2014 Q3 91.7M $13.4B -$13.4M $146.29 478
2014 Q2 91.9M $13.4B +$159M $146.01 472
2014 Q1 93.2M $12.5B -$27M $133.51 484