Autus Asset Management, LLC Roper Technologies Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 14,571 shares of ROP stock, worth $7.68 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

14,571

Previous 14,852 1.89%

Holding current value

$7.68 Million

Previous $5.34 Million 17.82%

% of portfolio

1.13%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$363.18 - $445.21 $102,053 - $125,104	-281 Reduced 1.89%	14,571 $0
Q3 2022 Oct 13, 2022	BUY	$359.64 - $439.41 $719 - $878	2 Added 0.01%	14,852 $5.34 Million
Q2 2022 Jul 22, 2022	BUY	$372.29 - $485.27 $64,778 - $84,436	174 Added 1.19%	14,850 $5.86 Million
Q1 2022 Apr 13, 2022	SELL	$423.48 - $478.32 $1.89 Million - $2.13 Million	-4,463 Reduced 23.32%	14,676 $6.93 Million
Q4 2021 Jan 14, 2022	BUY	$445.49 - $498.43 $100,235 - $112,146	225 Added 1.19%	19,139 $9.41 Million
Q3 2021 Oct 18, 2021	BUY	$446.13 - $496.63 $112,424 - $125,150	252 Added 1.35%	18,914 $8.44 Million
Q2 2021 Jul 16, 2021	BUY	$410.35 - $470.2 $157,984 - $181,027	385 Added 2.11%	18,662 $8.78 Million
Q1 2021 Apr 14, 2021	BUY	$371.89 - $438.53 $705,475 - $831,891	1,897 Added 11.58%	18,277 $7.37 Million
Q4 2020 Jan 19, 2021	BUY	$367.5 - $433.89 $1 Million - $1.18 Million	2,725 Added 19.96%	16,380 $7.06 Million
Q3 2020 Oct 13, 2020	BUY	$386.25 - $453.18 $100,038 - $117,373	259 Added 1.93%	13,655 $5.4 Million
Q2 2020 Jul 16, 2020	BUY	$293.66 - $405.83 $199,982 - $276,370	681 Added 5.36%	13,396 $5.2 Million
Q1 2020 Apr 16, 2020	BUY	$254.3 - $392.73 $402,556 - $621,691	1,583 Added 14.22%	12,715 $3.97 Million
Q4 2019 Jan 24, 2020	BUY	$332.33 - $362.94 $31,571 - $34,479	95 Added 0.86%	11,132 $3.94 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $54,372 - $60,743	-158 Reduced 1.41%	11,037 $3.94 Million
Q2 2019 Jul 15, 2019	BUY	$342.92 - $367.61 $517,466 - $554,723	1,509 Added 15.58%	11,195 $4.1 Million
Q1 2019 Apr 16, 2019	BUY	$258.8 - $341.97 $2.51 Million - $3.31 Million	9,686 New	9,686 $3.31 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.9B
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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Autus Asset Management, LLC Roper Technologies Inc Transaction History