Fjarde Ap Fonden Roper Technologies Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Roper Technologies Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 52,498 shares of ROP stock, worth $28.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

52,498

Previous 49,198 6.71%

Holding current value

$28.5 Million

Previous $26.8 Million 9.78%

% of portfolio

0.33%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$523.07 - $561.57 $1.73 Million - $1.85 Million	3,300 Added 6.71%	52,498 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $2.51 Million - $2.9 Million	5,272 Added 12.0%	49,198 $26.8 Million
Q3 2023 Oct 23, 2023	BUY	$475.65 - $504.15 $95,130 - $100,830	200 Added 0.46%	43,926 $21.3 Million
Q2 2023 Aug 02, 2023	BUY	$431.05 - $480.8 $3.66 Million - $4.09 Million	8,500 Added 24.13%	43,726 $21 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $378,297 - $407,034	-900 Reduced 2.49%	35,226 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $472,134 - $578,773	1,300 Added 3.73%	36,126 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $372,290 - $485,270	1,000 Added 2.96%	34,826 $13.7 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $719,916 - $813,144	1,700 Added 5.29%	33,826 $16 Million
Q4 2021 Feb 15, 2022	BUY	$445.49 - $498.43 $610,766 - $683,347	1,371 Added 4.46%	32,126 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $312,291 - $347,641	-700 Reduced 2.23%	30,755 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $1.03 Million - $1.18 Million	-2,500 Reduced 7.36%	31,455 $14.8 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $483,457 - $570,089	1,300 Added 3.98%	33,955 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $330,750 - $390,501	-900 Reduced 2.68%	32,655 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $1.06 Million - $1.46 Million	3,600 Added 12.02%	33,555 $13 Million
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $1.11 Million - $1.71 Million	-4,363 Reduced 12.71%	29,955 $9.34 Million
Q4 2019 Feb 10, 2020	SELL	$332.33 - $362.94 $5.58 Million - $6.1 Million	-16,800 Reduced 32.87%	34,318 $12.2 Million
Q3 2019 Oct 31, 2019	BUY	$344.13 - $384.45 $1.3 Million - $1.45 Million	3,775 Added 7.97%	51,118 $18.2 Million
Q2 2019 Jul 17, 2019	BUY	$342.92 - $367.61 $1.68 Million - $1.8 Million	4,900 Added 11.54%	47,343 $17.3 Million
Q1 2019 Apr 29, 2019	BUY	$258.8 - $341.97 $1.56 Million - $2.06 Million	6,012 Added 16.5%	42,443 $14.5 Million
Q4 2018 Jan 31, 2019	BUY	$247.01 - $301.05 $1.41 Million - $1.72 Million	5,700 Added 18.55%	36,431 $9.71 Million
Q3 2018 Nov 09, 2018	SELL	$272.86 - $311.51 $193,457 - $220,860	-709 Reduced 2.26%	30,731 $9.1 Million
Q2 2018 Jul 12, 2018	BUY	$262.64 - $286.33 $365,069 - $397,998	1,390 Added 4.63%	31,440 $8.68 Million
Q1 2018 May 07, 2018	BUY	$259.4 - $289.86 $159,531 - $178,263	615 Added 2.09%	30,050 $8.44 Million
Q4 2017 Feb 12, 2018	BUY	$247.8 - $267.21 $1.02 Million - $1.1 Million	4,100 Added 16.18%	29,435 $7.62 Million
Q3 2017 Nov 07, 2017	SELL	$227.79 - $246.56 $30,296 - $32,792	-133 Reduced 0.52%	25,335 $6.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,468	25,468 $5.9 Million

Others Institutions Holding ROP

# of Institutions

1,346

Shares Held

99.9M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $57.5B
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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