Fil LTD Roper Technologies Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Fil LTD holds 11,295 shares of ROP stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,295

Previous 17,960 37.11%

Holding current value

$6.5 Million

Previous $10.1 Million 37.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $3.43 Million - $3.84 Million	-6,665 Reduced 37.11%	11,295 $6.28 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $5.24 Million - $5.78 Million	-10,253 Reduced 36.34%	17,960 $10.1 Million
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $1.78 Million - $1.92 Million	-4,243 Reduced 13.07%	28,213 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $1.98 Million - $2.43 Million	-5,461 Reduced 14.4%	32,456 $14 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $530,828 - $648,569	-1,476 Reduced 3.75%	37,917 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $6.22 Million - $8.1 Million	-16,700 Reduced 29.77%	39,393 $15.5 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $3.73 Million - $4.21 Million	8,802 Added 18.61%	56,093 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $79,297 - $88,720	178 Added 0.38%	47,291 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $2.14 Million - $2.39 Million	4,806 Added 11.36%	47,113 $21 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $45.4 Million - $52 Million	-110,651 Reduced 72.34%	42,307 $19.9 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $10.5 Million - $12.4 Million	-28,224 Reduced 15.58%	152,958 $61.7 Million
Q4 2020 Feb 08, 2021	SELL	$367.5 - $433.89 $17.9 Million - $21.2 Million	-48,779 Reduced 21.21%	181,182 $78.1 Million
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $13.1 Million - $15.3 Million	-33,802 Reduced 12.82%	229,961 $90.9 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $27.7 Million - $38.3 Million	94,460 Added 55.79%	263,763 $102 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $14.6 Million - $22.5 Million	57,217 Added 51.05%	169,303 $52.8 Million
Q4 2019 Feb 07, 2020	BUY	$332.33 - $362.94 $6.01 Million - $6.57 Million	18,092 Added 19.25%	112,086 $39.7 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $6.99 Million - $7.81 Million	20,324 Added 27.59%	93,994 $33.5 Million
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $19.4 Million - $20.8 Million	56,674 Added 333.45%	73,670 $27 Million
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $2.05 Million - $2.71 Million	7,919 Added 87.24%	16,996 $5.81 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $221,073 - $269,439	895 Added 10.94%	9,077 $2.42 Million
Q3 2018 Nov 09, 2018	SELL	$272.86 - $311.51 $3.25 Million - $3.71 Million	-11,896 Reduced 59.25%	8,182 $2.42 Million
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $506,107 - $551,757	1,927 Added 10.62%	20,078 $5.54 Million
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $478,333 - $534,501	-1,844 Reduced 9.22%	18,151 $5.1 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $7.05 Million - $7.61 Million	-28,467 Reduced 58.74%	19,995 $5.18 Million
Q3 2017 Nov 13, 2017	SELL	$227.79 - $246.56 $4.21 Million - $4.55 Million	-18,462 Reduced 27.59%	48,462 $11.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	66,924	66,924 $15.5 Million

Others Institutions Holding ROP

# of Institutions

1,360

Shares Held

99M

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 $61B
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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