Df Dent & CO Inc Roper Technologies Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 48,759 shares of ROP stock, worth $25.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

48,759

Previous 48,413 0.71%

Holding current value

$25.8 Million

Previous $27.3 Million 0.59%

% of portfolio

0.36%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $178,276 - $199,486	346 Added 0.71%	48,759 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $175,211 - $193,335	-343 Reduced 0.7%	48,413 $27.3 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $96,244 - $103,328	-184 Reduced 0.38%	48,756 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $87,029 - $100,790	-183 Reduced 0.37%	48,940 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $81,468 - $90,871	-189 Reduced 0.38%	49,123 $23.6 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $1.05 Million - $1.13 Million	-2,507 Reduced 4.84%	49,312 $21.7 Million
Q4 2022 Feb 15, 2023	BUY	$363.18 - $445.21 $26,512 - $32,500	73 Added 0.14%	51,819 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $160,399 - $195,976	-446 Reduced 0.85%	51,746 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $3.8 Million - $4.96 Million	-10,212 Reduced 16.36%	52,192 $20.6 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $33.2 Million - $37.5 Million	-78,413 Reduced 55.68%	62,404 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $7.74 Million - $8.66 Million	-17,375 Reduced 10.98%	140,817 $69.3 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $128 Million - $143 Million	-287,246 Reduced 64.49%	158,192 $70.6 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $36.3 Million - $41.6 Million	-88,565 Reduced 16.59%	445,438 $209 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $1.77 Million - $2.08 Million	-4,747 Reduced 0.88%	534,003 $215 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $14.3 Million - $16.8 Million	-38,778 Reduced 6.71%	538,750 $232 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $8.42 Million - $9.88 Million	21,792 Added 3.92%	577,528 $228 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $2.92 Million - $4.04 Million	9,960 Added 1.82%	555,736 $216 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $1.92 Million - $2.97 Million	7,556 Added 1.4%	545,776 $170 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $1.59 Million - $1.74 Million	-4,795 Reduced 0.88%	538,220 $191 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $542,693 - $606,277	-1,577 Reduced 0.29%	543,015 $194 Million
Q2 2019 Aug 15, 2019	SELL	$342.92 - $367.61 $3.46 Million - $3.71 Million	-10,096 Reduced 1.82%	544,592 $199 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $4.54 Million - $6 Million	17,548 Added 3.27%	554,688 $190 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $3 Million - $3.65 Million	-12,126 Reduced 2.21%	537,140 $143 Million
Q3 2018 Nov 15, 2018	SELL	$272.86 - $311.51 $411,200 - $469,445	-1,507 Reduced 0.27%	549,266 $163 Million
Q2 2018 Aug 15, 2018	SELL	$262.64 - $286.33 $2.77 Million - $3.02 Million	-10,549 Reduced 1.88%	550,773 $152 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $993,501 - $1.11 Million	-3,830 Reduced 0.68%	561,322 $158 Million
Q4 2017 Feb 15, 2018	SELL	$247.8 - $267.21 $27.2 Million - $29.3 Million	-109,779 Reduced 16.27%	565,152 $146 Million
Q3 2017 Nov 15, 2017	BUY	$227.79 - $246.56 $154 Million - $166 Million	674,931	674,931 $164 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 $56B
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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