Capco Asset Management, LLC Roper Technologies Inc Transaction History

Capco Asset Management, LLC

  • $409 Million
  • Q3 2024

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 24,830 shares of ROP stock, worth $13.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
24,830
Previous 25,043 0.85%
Holding current value
$13.1 Million
Previous $14.1 Million 2.14%
% of portfolio
3.38%
Previous 3.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,357
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.9B
  • 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
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