Axs Investments LLC Roper Technologies Inc Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Axs Investments LLC holds 3,675 shares of ROP stock, worth $2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,951 6.99%

Holding current value

$2 Million

Previous $2.23 Million 8.22%

% of portfolio

0.58%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $142,209 - $159,127	-276 Reduced 6.99%	3,675 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $2.02 Million - $2.23 Million	3,951 New	3,951 $2.23 Million
Q1 2024 Aug 16, 2024	SELL	$523.07 - $561.57 $945,710 - $1.02 Million	-1,808 Reduced 45.76%	2,143 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $15,693 - $18,175	-33 Reduced 1.59%	2,039 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $1.2 Million - $1.27 Million	-2,515 Reduced 54.83%	2,072 $1 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $95,693 - $106,737	-222 Reduced 4.62%	4,587 $2.21 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $1.01 Million - $1.09 Million	2,400 Added 99.63%	4,809 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $191,759 - $235,070	-528 Reduced 17.98%	2,409 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$359.64 - $439.41 $115,444 - $141,050	-321 Reduced 9.85%	2,937 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $388,670 - $506,621	-1,044 Reduced 24.27%	3,258 $1.29 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $2.46 Million - $2.78 Million	-5,813 Reduced 57.47%	4,302 $2.03 Million
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $4.51 Million - $5.04 Million	10,115 New	10,115 $4.98 Million
Q3 2021 Nov 05, 2021	SELL	$446.13 - $496.63 $2.09 Million - $2.33 Million	-4,695 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$410.35 - $470.2 $701,698 - $804,042	-1,710 Reduced 26.7%	4,695 $2.21 Million
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $2.38 Million - $2.81 Million	6,405 New	6,405 $2.58 Million

Others Institutions Holding ROP

# of Institutions

1,360

Shares Held

96.5M

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 $57.6B
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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Axs Investments LLC Roper Technologies Inc Transaction History