Xxec, Inc. Roper Technologies Inc Transaction History

Xxec, Inc.

$132 Million
Q3 2024

A detailed history of Xxec, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Xxec, Inc. holds 6,997 shares of ROP stock, worth $3.7 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

6,997

Previous 7,100 1.45%

Holding current value

$3.7 Million

Previous $4 Million 2.72%

% of portfolio

2.94%

Previous 3.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$515.25 - $576.55 $53,070 - $59,384	-103 Reduced 1.45%	6,997 $3.89 Million
Q2 2024 Aug 09, 2024	SELL	$510.82 - $563.66 $70,493 - $77,785	-138 Reduced 1.91%	7,100 $4 Million
Q1 2024 Apr 22, 2024	SELL	$523.07 - $561.57 $78,460 - $84,235	-150 Reduced 2.03%	7,238 $4.06 Million
Q4 2023 Jan 24, 2024	SELL	$475.57 - $550.77 $181,667 - $210,394	-382 Reduced 4.92%	7,388 $4.03 Million
Q3 2023 Nov 08, 2023	SELL	$475.65 - $504.15 $250,667 - $265,687	-527 Reduced 6.35%	7,770 $3.76 Million
Q1 2023 May 08, 2023	SELL	$420.33 - $452.26 $226,978 - $244,220	-540 Reduced 6.11%	8,297 $3.66 Million
Q2 2022 Jul 26, 2022	BUY	$372.29 - $485.27 $22,337 - $29,116	60 Added 0.68%	8,837 $3.49 Million
Q1 2022 Apr 12, 2022	SELL	$423.48 - $478.32 $25,408 - $28,699	-60 Reduced 0.68%	8,777 $4.26 Million
Q3 2021 Oct 19, 2021	SELL	$446.13 - $496.63 $6.33 Million - $7.05 Million	-14,195 Reduced 61.63%	8,837 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $363,159 - $416,127	885 Added 4.0%	23,032 $10.8 Million
Q1 2021 Apr 16, 2021	BUY	$371.89 - $438.53 $371,890 - $438,530	1,000 Added 4.73%	22,147 $8.93 Million
Q4 2020 Feb 17, 2021	SELL	$367.5 - $433.89 $241,447 - $285,065	-657 Reduced 3.01%	21,147 $9.12 Million
Q3 2020 Oct 21, 2020	BUY	$386.25 - $453.18 $8.42 Million - $9.88 Million	21,804 New	21,804 $8.9 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 Xxec, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xxec, Inc. with notifications on news.

Account