Chuck Akre Roper Technologies Inc Transaction History

Akre Capital Management LLC

$10.5 Billion
Q4 2024

A detailed history of Chuck Akre (Akre Capital Management LLC) transactions in Roper Technologies Inc stock. As of the latest transaction made, Akre Capital Management LLC holds 1,481,929 shares of ROP stock, worth $850 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

1,481,929

Previous 1,499,429 1.17%

Holding current value

$850 Million

Previous $834 Million 7.65%

% of portfolio

7.36%

Previous 7.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$519.85 - $575.95 $9.1 Million - $10.1 Million	-17,500 Reduced 1.17%	1,481,929 $770 Million
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $22.8 Million - $25.5 Million	-44,250 Reduced 2.87%	1,499,429 $834 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $521,547 - $575,496	-1,021 Reduced 0.07%	1,543,679 $870 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $14.6 Million - $15.7 Million	-27,992 Reduced 1.78%	1,544,700 $866 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $983,003 - $1.14 Million	-2,067 Reduced 0.13%	1,572,692 $857 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $38.5 Million - $40.8 Million	-80,866 Reduced 4.88%	1,574,759 $763 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $12,711 - $15,582	-35 Reduced -0.0%	1,655,625 $715 Million
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $1.89 Million - $2.46 Million	-5,070 Reduced 0.31%	1,655,660 $653 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $990,943 - $1.12 Million	-2,340 Reduced 0.14%	1,660,730 $784 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $216,062 - $241,738	485 Added 0.03%	1,663,070 $818 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $1.09 Million - $1.21 Million	-2,443 Reduced 0.15%	1,662,585 $742 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $28.9 Million - $33.1 Million	-70,430 Reduced 4.06%	1,665,028 $783 Million
Q1 2021 Jul 09, 2021	SELL	$371.89 - $438.53 $366,311 - $431,952	-985 Reduced 0.06%	1,735,458 $700 Million
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $65.7 Million - $77.4 Million	-176,564 Reduced 9.23%	1,736,443 $700 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $234,465 - $276,821	-638 Reduced 0.03%	1,913,007 $825 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $69.1 Million - $81.1 Million	178,891 Added 10.31%	1,913,645 $756 Million
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $8.71 Million - $12 Million	29,644 Added 1.74%	1,734,754 $674 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $35.1 Million - $54.2 Million	137,978 Added 8.8%	1,705,110 $532 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $23,263 - $25,405	-70 Reduced -0.0%	1,567,132 $555 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $38,542 - $43,058	-112 Reduced 0.01%	1,567,202 $559 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $29,148 - $31,246	-85 Reduced 0.01%	1,567,314 $574 Million
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $60,818 - $80,362	235 Added 0.01%	1,567,399 $536 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $1.97 Million - $2.4 Million	7,970 Added 0.51%	1,567,164 $418 Million
Q3 2018 Nov 15, 2018	SELL	$272.86 - $311.51 $120,058 - $137,064	-440 Reduced 0.03%	1,559,194 $462 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $975,707 - $1.06 Million	3,715 Added 0.24%	1,559,634 $430 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $123,993 - $138,553	478 Added 0.03%	1,555,919 $437 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $266,385 - $287,250	1,075 Added 0.07%	1,555,441 $403 Million
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $2.96 Million - $3.21 Million	-12,999 Reduced 0.83%	1,554,366 $378 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,224 Added 4.55%	1,567,365 $363 Million
Q2 2016 Aug 18, 2017	BUY	N/A	247,461 Added 19.77%	1,499,141 $256 Million
Q1 2015 Aug 29, 2017	BUY	N/A	1,251,680	1,251,680 $215 Million

Others Institutions Holding ROP

# of Institutions

1,404

Shares Held

101M

Call Options Held

264K

Put Options Held

89.2K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.8B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

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