Blair William & CO Roper Technologies Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Blair William & CO holds 35,119 shares of ROP stock, worth $19.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,119

Previous 35,008 0.32%

Holding current value

$19.7 Million

Previous $19.7 Million 0.99%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $57,192 - $63,997	111 Added 0.32%	35,119 $19.5 Million
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $311,600 - $343,832	610 Added 1.77%	35,008 $19.7 Million
Q1 2024 May 09, 2024	BUY	$523.07 - $561.57 $66,952 - $71,880	128 Added 0.37%	34,398 $19.3 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $424,684 - $491,837	893 Added 2.68%	34,270 $18.7 Million
Q3 2023 Nov 09, 2023	BUY	$475.65 - $504.15 $112,729 - $119,483	237 Added 0.72%	33,377 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $141,384 - $157,702	328 Added 1.0%	33,140 $15.9 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $18,494 - $19,899	-44 Reduced 0.13%	32,812 $14.5 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $197,569 - $242,194	544 Added 1.68%	32,856 $14.2 Million
Q3 2022 Nov 09, 2022	SELL	$359.64 - $439.41 $242,037 - $295,722	-673 Reduced 2.04%	32,312 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$372.29 - $485.27 $106,102 - $138,301	-285 Reduced 0.86%	32,985 $13 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $329,043 - $371,654	-777 Reduced 2.28%	33,270 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $1.89 Million - $2.11 Million	4,232 Added 14.19%	34,047 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $951,149 - $1.06 Million	2,132 Added 7.7%	29,815 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $469,850 - $538,379	-1,145 Reduced 3.97%	27,683 $13 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $53,924 - $63,586	145 Added 0.51%	28,828 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$367.5 - $433.89 $304,290 - $359,260	828 Added 2.97%	28,683 $12.4 Million
Q3 2020 Nov 06, 2020	BUY	$386.25 - $453.18 $94,631 - $111,029	245 Added 0.89%	27,855 $11 Million
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $335,653 - $463,863	-1,143 Reduced 3.98%	27,610 $10.7 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $321,689 - $496,803	1,265 Added 4.6%	28,753 $8.97 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $243,265 - $265,672	-732 Reduced 2.59%	27,488 $9.74 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $164,494 - $183,767	-478 Reduced 1.67%	28,220 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $569,247 - $610,232	1,660 Added 6.14%	28,698 $10.5 Million
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $479,815 - $634,012	1,854 Added 7.36%	27,038 $9.25 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $186,986 - $227,894	757 Added 3.1%	25,184 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $94,409 - $107,782	346 Added 1.44%	24,427 $7.24 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $7,616 - $8,303	-29 Reduced 0.12%	24,081 $6.64 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $193,252 - $215,945	745 Added 3.19%	24,110 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $56,002 - $60,389	226 Added 0.98%	23,365 $6.05 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $5.27 Million - $5.71 Million	23,139	23,139 $5.63 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

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 $59.4B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account