Geneva Capital Management LLC Roper Technologies Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 48,634 shares of ROP stock, worth $25.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

48,634

Previous 49,944 2.62%

Holding current value

$25.7 Million

Previous $28.2 Million 3.89%

% of portfolio

0.46%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$515.25 - $576.55 $674,977 - $755,280	-1,310 Reduced 2.62%	48,634 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $2.22 Million - $2.45 Million	-4,338 Reduced 7.99%	49,944 $28.2 Million
Q1 2024 May 03, 2024	SELL	$523.07 - $561.57 $488,547 - $524,506	-934 Reduced 1.69%	54,282 $30.4 Million
Q4 2023 Feb 06, 2024	SELL	$475.57 - $550.77 $905,009 - $1.05 Million	-1,903 Reduced 3.33%	55,216 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $3.85 Million - $4.09 Million	8,104 Added 16.53%	57,119 $27.7 Million
Q2 2023 Aug 01, 2023	SELL	$431.05 - $480.8 $1.42 Million - $1.58 Million	-3,284 Reduced 6.28%	49,015 $23.6 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $240,428 - $258,692	572 Added 1.11%	52,299 $23 Million
Q4 2022 Feb 07, 2023	SELL	$363.18 - $445.21 $2.01 Million - $2.47 Million	-5,540 Reduced 9.67%	51,727 $22.3 Million
Q3 2022 Nov 02, 2022	SELL	$359.64 - $439.41 $468,970 - $572,990	-1,304 Reduced 2.23%	57,267 $20.6 Million
Q2 2022 Aug 02, 2022	SELL	$372.29 - $485.27 $386,064 - $503,224	-1,037 Reduced 1.74%	58,571 $23.1 Million
Q1 2022 May 02, 2022	SELL	$423.48 - $478.32 $1.3 Million - $1.47 Million	-3,079 Reduced 4.91%	59,608 $28.1 Million
Q4 2021 Feb 02, 2022	SELL	$445.49 - $498.43 $966,267 - $1.08 Million	-2,169 Reduced 3.34%	62,687 $30.8 Million
Q3 2021 Nov 08, 2021	SELL	$446.13 - $496.63 $1.68 Million - $1.87 Million	-3,769 Reduced 5.49%	64,856 $28.9 Million
Q2 2021 Aug 11, 2021	SELL	$410.35 - $470.2 $1.4 Million - $1.6 Million	-3,410 Reduced 4.73%	68,625 $32.3 Million
Q1 2021 May 03, 2021	SELL	$371.89 - $438.53 $1.46 Million - $1.72 Million	-3,930 Reduced 5.17%	72,035 $29.1 Million
Q4 2020 Feb 02, 2021	SELL	$367.5 - $433.89 $3.47 Million - $4.1 Million	-9,441 Reduced 11.05%	75,965 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $1.96 Million - $2.3 Million	-5,084 Reduced 5.62%	85,406 $33.7 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $702,728 - $971,151	-2,393 Reduced 2.58%	90,490 $35.1 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $23.6 Million - $36.5 Million	92,883 New	92,883 $29 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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Geneva Capital Management LLC Roper Technologies Inc Transaction History