Capco Asset Management, LLC Roper Technologies Inc Transaction History

Capco Asset Management, LLC

$393 Million
Q3 2025

A detailed history of Capco Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Capco Asset Management, LLC holds 92,253 shares of ROP stock, worth $41.5 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares

92,253

Previous 34,743 165.53%

Holding current value

$41.5 Million

Previous $19.7 Million 133.61%

% of portfolio

11.7%

Previous 4.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$495.03 - $573.0 $28.5 Million - $33 Million	57,510 Added 165.53%	92,253 $46 Million
Q2 2025 Aug 08, 2025	BUY	$519.19 - $590.78 $5.65 Million - $6.43 Million	10,887 Added 45.64%	34,743 $19.7 Million
Q1 2025 May 12, 2025	SELL	$502.71 - $593.81 $297,604 - $351,535	-592 Reduced 2.42%	23,856 $14.1 Million
Q4 2024 Feb 11, 2025	SELL	$519.85 - $575.95 $198,582 - $220,012	-382 Reduced 1.54%	24,448 $12.7 Million
Q3 2024 Nov 12, 2024	SELL	$515.25 - $576.55 $109,748 - $122,805	-213 Reduced 0.85%	24,830 $13.8 Million
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $199,730 - $220,391	391 Added 1.59%	25,043 $14.1 Million
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $506,331 - $543,599	-968 Reduced 3.78%	24,652 $13.8 Million
Q4 2023 Feb 07, 2024	SELL	$475.57 - $550.77 $71,335 - $82,615	-150 Reduced 0.58%	25,620 $14 Million
Q3 2023 Nov 03, 2023	SELL	$475.65 - $504.15 $10,939 - $11,595	-23 Reduced 0.09%	25,770 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $81,037 - $90,390	-188 Reduced 0.72%	25,793 $12.4 Million
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $444,288 - $478,038	-1,057 Reduced 3.91%	25,981 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $529,879 - $649,561	1,459 Added 5.7%	27,038 $11.7 Million
Q3 2022 Nov 07, 2022	BUY	$359.64 - $439.41 $38,481 - $47,016	107 Added 0.42%	25,579 $9.2 Million
Q2 2022 Aug 08, 2022	SELL	$372.29 - $485.27 $146,309 - $190,711	-393 Reduced 1.52%	25,472 $10.1 Million
Q1 2022 May 06, 2022	BUY	$423.48 - $478.32 $540,783 - $610,814	1,277 Added 5.19%	25,865 $12.2 Million
Q4 2021 Feb 07, 2022	BUY	$445.49 - $498.43 $44,994 - $50,341	101 Added 0.41%	24,588 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $306,937 - $341,681	688 Added 2.89%	24,487 $10.9 Million
Q2 2021 Aug 09, 2021	SELL	$410.35 - $470.2 $12,720 - $14,576	-31 Reduced 0.13%	23,799 $11.2 Million
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $355,154 - $418,796	955 Added 4.17%	23,830 $9.61 Million
Q4 2020 Feb 04, 2021	SELL	$367.5 - $433.89 $18,007 - $21,260	-49 Reduced 0.21%	22,875 $9.86 Million
Q2 2020 Aug 06, 2020	BUY	$293.66 - $405.83 $110,709 - $152,997	377 Added 1.67%	22,924 $8.9 Million
Q1 2020 May 05, 2020	BUY	$254.3 - $392.73 $5.73 Million - $8.85 Million	22,542 Added 450840.0%	22,547 $7.03 Million
Q3 2017 Nov 03, 2017	BUY	$227.79 - $246.56 $1,138 - $1,232	5	5 $1,000

Others Institutions Holding ROP

# of Institutions

1,458

Shares Held

102M

Call Options Held

93.7K

Put Options Held

25.7K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $47.7B
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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Capco Asset Management, LLC Roper Technologies Inc Transaction History