Flossbach Von Storch Ag Roper Technologies Inc Transaction History

Flossbach Von Storch Ag

  • $24.7 Billion
  • Q4 2024

A detailed history of Flossbach Von Storch Ag transactions in Roper Technologies Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 270,705 shares of ROP stock, worth $161 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
270,705
Previous 255,104 6.12%
Holding current value
$161 Million
Previous $142 Million 0.84%
% of portfolio
0.57%
Previous 0.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$519.85 - $575.95 $8.11 Million - $8.99 Million
15,601 Added 6.12%
270,705 $141 Million
Q3 2024

Nov 08, 2024
BUY
$515.25 - $576.55 $87.7 Million - $98.2 Million
170,258 Added 200.67%
255,104 $142 Million
Q2 2024

Aug 02, 2024
SELL
$510.82 - $563.66 $6.66 Million - $7.34 Million
-13,029 Reduced 13.31%
84,846 $47.8 Million
Q1 2024

May 06, 2024
SELL
$523.07 - $561.57 $4.24 Million - $4.55 Million
-8,110 Reduced 7.65%
97,875 $54.9 Million
Q4 2023

Jan 31, 2024
SELL
$475.57 - $550.77 $7.99 Million - $9.26 Million
-16,809 Reduced 13.69%
105,985 $57.8 Million
Q3 2023

Oct 27, 2023
SELL
$475.65 - $504.15 $2.57 Million - $2.73 Million
-5,411 Reduced 4.22%
122,794 $59.5 Million
Q2 2023

Aug 02, 2023
SELL
$431.05 - $480.8 $16.9 Million - $18.9 Million
-39,297 Reduced 23.46%
128,205 $61.6 Million
Q1 2023

May 03, 2023
SELL
$420.33 - $452.26 $349 Million - $376 Million
-831,147 Reduced 83.23%
167,502 $73.8 Million
Q4 2022

Feb 06, 2023
SELL
$363.18 - $445.21 $87.2 Million - $107 Million
-240,094 Reduced 19.38%
998,649 $431 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $19.6 Million - $23.9 Million
-54,361 Reduced 4.2%
1,238,743 $446 Million
Q2 2022

Aug 10, 2022
SELL
$372.29 - $485.27 $38.9 Million - $50.7 Million
-104,415 Reduced 7.47%
1,293,104 $510 Million
Q1 2022

May 11, 2022
BUY
$423.48 - $478.32 $104 Million - $117 Million
245,342 Added 21.29%
1,397,519 $660 Million
Q4 2021

Feb 04, 2022
BUY
$445.49 - $498.43 $73.8 Million - $82.6 Million
165,667 Added 16.79%
1,152,177 $567 Million
Q3 2021

Nov 04, 2021
BUY
$446.13 - $496.63 $19.1 Million - $21.2 Million
42,755 Added 4.53%
986,510 $440 Million
Q2 2021

Aug 02, 2021
SELL
$410.35 - $470.2 $12 Million - $13.8 Million
-29,332 Reduced 3.01%
943,755 $444 Million
Q1 2021

May 04, 2021
BUY
$371.89 - $438.53 $115 Million - $136 Million
310,206 Added 46.8%
973,087 $392 Million
Q4 2020

Feb 09, 2021
BUY
$367.5 - $433.89 $99.1 Million - $117 Million
269,628 Added 68.56%
662,881 $286 Million
Q3 2020

Nov 05, 2020
BUY
$386.25 - $453.18 $32.4 Million - $38.1 Million
84,006 Added 27.16%
393,253 $155 Million
Q2 2020

Aug 10, 2020
BUY
$293.66 - $405.83 $8.79 Million - $12.2 Million
29,947 Added 10.72%
309,247 $120 Million
Q1 2020

May 11, 2020
BUY
$254.3 - $392.73 $8.7 Million - $13.4 Million
34,200 Added 13.95%
279,300 $87.1 Million
Q4 2019

Feb 11, 2020
BUY
$332.33 - $362.94 $65.6 Million - $71.7 Million
197,500 Added 414.92%
245,100 $86.8 Million
Q3 2019

Nov 08, 2019
BUY
$344.13 - $384.45 $3.3 Million - $3.69 Million
9,600 Added 25.26%
47,600 $17 Million
Q2 2019

Aug 06, 2019
BUY
$342.92 - $367.61 $2.4 Million - $2.57 Million
7,000 Added 22.58%
38,000 $13.9 Million
Q1 2019

May 02, 2019
BUY
$258.8 - $341.97 $8.02 Million - $10.6 Million
31,000 New
31,000 $10.6 Million
Q1 2018

May 04, 2018
SELL
$259.4 - $289.86 $907,899 - $1.01 Million
-3,500 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$247.8 - $267.21 $8.81 Million - $9.5 Million
-35,550 Reduced 91.04%
3,500 $907,000
Q3 2017

Nov 09, 2017
BUY
$227.79 - $246.56 $8.9 Million - $9.63 Million
39,050
39,050 $9.51 Million

Others Institutions Holding ROP

# of Institutions
1,415
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $62.9B
  • 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...
More about ROP
Track This Portfolio

Track Flossbach Von Storch Ag Portfolio

Follow Flossbach Von Storch Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email