Gabelli Funds LLC Roper Technologies Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 14,600 shares of ROP stock, worth $7.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,600

Previous 14,900 2.01%

Holding current value

$7.71 Million

Previous $8.4 Million 3.29%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $154,575 - $172,965	-300 Reduced 2.01%	14,600 $8.12 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $463,054 - $567,642	-1,275 Reduced 7.88%	14,900 $6.44 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $17,982 - $21,970	-50 Reduced 0.31%	16,175 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $18,614 - $24,263	-50 Reduced 0.31%	16,225 $6.4 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $50,817 - $57,398	-120 Reduced 0.73%	16,275 $7.69 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $503,403 - $563,225	-1,130 Reduced 6.45%	16,395 $8.06 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $44,613 - $49,663	-100 Reduced 0.57%	17,525 $7.82 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $30,776 - $35,265	-75 Reduced 0.42%	17,625 $8.29 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $6.87 Million - $8.1 Million	-18,460 Reduced 51.05%	17,700 $7.14 Million
Q4 2020 Feb 05, 2021	SELL	$367.5 - $433.89 $9.28 Million - $11 Million	-25,240 Reduced 41.11%	36,160 $15.6 Million
Q3 2020 Nov 06, 2020	BUY	$386.25 - $453.18 $3.48 Million - $4.08 Million	9,000 Added 17.18%	61,400 $24.3 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $5.96 Million - $8.24 Million	20,300 Added 63.24%	52,400 $20.3 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $3.33 Million - $5.14 Million	13,100 Added 68.95%	32,100 $10 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $830,825 - $907,350	-2,500 Reduced 11.63%	19,000 $6.73 Million
Q3 2019 Nov 01, 2019	SELL	$344.13 - $384.45 $550,608 - $615,120	-1,600 Reduced 6.93%	21,500 $7.67 Million
Q2 2019 Aug 02, 2019	SELL	$342.92 - $367.61 $514,380 - $551,415	-1,500 Reduced 6.1%	23,100 $8.46 Million
Q1 2019 May 02, 2019	SELL	$258.8 - $341.97 $892,860 - $1.18 Million	-3,450 Reduced 12.3%	24,600 $8.41 Million
Q4 2018 Jan 30, 2019	SELL	$247.01 - $301.05 $555,772 - $677,362	-2,250 Reduced 7.43%	28,050 $7.48 Million
Q3 2018 Nov 02, 2018	SELL	$272.86 - $311.51 $272,860 - $311,510	-1,000 Reduced 3.19%	30,300 $8.98 Million
Q2 2018 Aug 10, 2018	SELL	$262.64 - $286.33 $4.93 Million - $5.37 Million	-18,770 Reduced 37.49%	31,300 $8.64 Million
Q1 2018 May 09, 2018	SELL	$259.4 - $289.86 $2.54 Million - $2.83 Million	-9,780 Reduced 16.34%	50,070 $14.1 Million
Q4 2017 Feb 02, 2018	BUY	$247.8 - $267.21 $247,800 - $267,210	1,000 Added 1.7%	59,850 $15.5 Million
Q3 2017 Nov 01, 2017	BUY	$227.79 - $246.56 $13.4 Million - $14.5 Million	58,850	58,850 $14.3 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...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Roper Technologies Inc Transaction History