A detailed history of National Asset Management, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 2,318 shares of ROP stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,318
Previous 2,342 1.02%
Holding current value
$1.22 Million
Previous $1.32 Million 2.35%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$515.25 - $576.55 $12,366 - $13,837
-24 Reduced 1.02%
2,318 $1.29 Million
Q2 2024

Aug 19, 2024

SELL
$510.82 - $563.66 $2.8 Million - $3.09 Million
-5,475 Reduced 70.04%
2,342 $1.32 Million
Q1 2024

May 16, 2024

BUY
$523.07 - $561.57 $195,628 - $210,027
374 Added 5.02%
7,817 $4.38 Million
Q4 2023

Mar 15, 2024

SELL
$475.57 - $550.77 $177,863 - $205,987
-374 Reduced 4.78%
7,443 $4.06 Million
Q3 2023

Dec 01, 2023

BUY
$475.65 - $504.15 $157,915 - $167,377
332 Added 4.44%
7,817 $3.79 Million
Q2 2023

Jul 27, 2023

SELL
$431.05 - $480.8 $560,796 - $625,520
-1,301 Reduced 14.81%
7,485 $3.6 Million
Q1 2023

May 17, 2023

SELL
$420.33 - $452.26 $120,214 - $129,346
-286 Reduced 3.15%
8,786 $3.87 Million
Q4 2022

Feb 21, 2023

BUY
$363.18 - $445.21 $143,092 - $175,412
394 Added 4.54%
9,072 $3.92 Million
Q3 2022

Nov 14, 2022

BUY
$359.64 - $439.41 $2 Million - $2.45 Million
5,567 Added 178.95%
8,678 $3.12 Million
Q2 2022

Aug 12, 2022

BUY
$372.29 - $485.27 $1,116 - $1,455
3 Added 0.1%
3,111 $1.23 Million
Q1 2022

May 02, 2022

BUY
$423.48 - $478.32 $300,670 - $339,607
710 Added 29.61%
3,108 $1.47 Million
Q4 2021

Jan 28, 2022

SELL
$445.49 - $498.43 $3,563 - $3,987
-8 Reduced 0.33%
2,398 $1.18 Million
Q3 2021

Nov 16, 2021

BUY
$446.13 - $496.63 $24,091 - $26,818
54 Added 2.3%
2,406 $1.07 Million
Q2 2021

Aug 10, 2021

SELL
$410.35 - $470.2 $73,042 - $83,695
-178 Reduced 7.04%
2,352 $1.11 Million
Q1 2021

May 13, 2021

BUY
$371.89 - $438.53 $622,171 - $733,660
1,673 Added 195.22%
2,530 $1.02 Million
Q4 2020

Feb 04, 2021

SELL
$367.5 - $433.89 $315,315 - $372,277
-858 Reduced 50.03%
857 $370,000
Q3 2020

Nov 09, 2020

BUY
$386.25 - $453.18 $330,243 - $387,468
855 Added 99.42%
1,715 $674,000
Q2 2020

Jul 31, 2020

BUY
$293.66 - $405.83 $2,055 - $2,840
7 Added 0.82%
860 $334,000
Q1 2020

May 06, 2020

SELL
$254.3 - $392.73 $4,323 - $6,676
-17 Reduced 1.95%
853 $267,000
Q4 2019

Feb 10, 2020

SELL
$332.33 - $362.94 $17,613 - $19,235
-53 Reduced 5.74%
870 $309,000
Q3 2019

Nov 12, 2019

BUY
$344.13 - $384.45 $16,174 - $18,069
47 Added 5.37%
923 $330,000
Q2 2019

Aug 05, 2019

BUY
$342.92 - $367.61 $22,975 - $24,629
67 Added 8.28%
876 $322,000
Q1 2019

May 08, 2019

BUY
$258.8 - $341.97 $2,846 - $3,761
11 Added 1.38%
809 $278,000
Q4 2018

Feb 08, 2019

BUY
$247.01 - $301.05 $7,904 - $9,633
32 Added 4.18%
798 $214,000
Q3 2018

Nov 08, 2018

SELL
$272.86 - $311.51 $1,364 - $1,557
-5 Reduced 0.65%
766 $228,000
Q2 2018

Oct 05, 2018

SELL
$262.64 - $286.33 $11,818 - $12,884
-45 Reduced 5.51%
771 $214,000
Q1 2018

May 15, 2018

SELL
$259.4 - $289.86 $19,714 - $22,029
-76 Reduced 8.52%
816 $230,000
Q4 2017

Feb 15, 2018

SELL
$247.8 - $267.21 $10,407 - $11,222
-42 Reduced 4.5%
892 $232,000
Q3 2017

Nov 13, 2017

BUY
$227.79 - $246.56 $2,961 - $3,205
13 Added 1.41%
934 $228,000
Q2 2017

Aug 15, 2017

BUY
N/A
921
921 $214,000

Others Institutions Holding ROP

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

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. 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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.