Bristol Gate Capital Partners Inc. Roper Technologies Inc Transaction History

Bristol Gate Capital Partners Inc.

$2.13 Billion
Q1 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 177,461 shares of ROP stock, worth $98.8 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

177,461

Previous 178,388 0.52%

Holding current value

$98.8 Million

Previous $97.3 Million 2.34%

% of portfolio

4.68%

Previous 4.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $484,885 - $520,575	-927 Reduced 0.52%	177,461 $99.5 Million
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $2.4 Million - $2.78 Million	-5,051 Reduced 2.75%	178,388 $97.3 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $2.85 Million - $3.02 Million	-5,982 Reduced 3.16%	183,439 $88.8 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $1.33 Million - $1.48 Million	-3,086 Reduced 1.6%	189,421 $91.1 Million
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $497,670 - $535,475	-1,184 Reduced 0.61%	192,507 $84.8 Million

Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $1.54 Million - $1.89 Million	-4,245 Reduced 2.14%	193,691 $83.7 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $2.12 Million - $2.58 Million	-5,881 Reduced 2.89%	197,936 $71.2 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $1.18 Million - $1.54 Million	-3,182 Reduced 1.54%	203,817 $80.4 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $3.25 Million - $3.68 Million	7,684 Added 3.86%	206,999 $97.8 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $336,790 - $376,813	756 Added 0.38%	199,315 $98 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $2.35 Million - $2.62 Million	5,276 Added 2.73%	198,559 $88.6 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $10.8 Million - $12.4 Million	26,399 Added 15.82%	193,283 $90.9 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $3.94 Million - $4.64 Million	10,587 Added 6.77%	166,884 $67.3 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $2.36 Million - $2.78 Million	6,418 Added 4.28%	156,297 $67.4 Million
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $6.16 Million - $7.23 Million	15,951 Added 11.91%	149,879 $59.2 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $304,231 - $420,439	-1,036 Reduced 0.77%	133,928 $52 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $2.09 Million - $3.23 Million	8,217 Added 6.48%	134,964 $42.1 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $5.49 Million - $5.99 Million	16,516 Added 14.98%	126,747 $44.9 Million
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $2.32 Million - $2.59 Million	6,745 Added 6.52%	110,231 $39.3 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $1.06 Million - $1.13 Million	-3,086 Reduced 2.9%	103,486 $37.9 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $814,961 - $1.08 Million	-3,149 Reduced 2.87%	106,572 $36.4 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $380,642 - $463,918	1,541 Added 1.42%	109,721 $29.2 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $1.88 Million - $2.15 Million	-6,890 Reduced 5.99%	108,180 $32 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $718,845 - $783,685	-2,737 Reduced 2.32%	115,070 $31.7 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $1.62 Million - $1.81 Million	-6,245 Reduced 5.03%	117,807 $33.1 Million
Q4 2017 Feb 07, 2018	SELL	$247.8 - $267.21 $1.59 Million - $1.72 Million	-6,424 Reduced 4.92%	124,052 $32.1 Million
Q3 2017 Nov 06, 2017	BUY	$227.79 - $246.56 $29.7 Million - $32.2 Million	130,476	130,476 $31.8 Million

Others Institutions Holding ROP

# of Institutions

1,313

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59B
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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Bristol Gate Capital Partners Inc. Roper Technologies Inc Transaction History