Carderock Capital Management Inc Roper Technologies Inc Transaction History

Carderock Capital Management Inc

$379 Million
Q2 2024

A detailed history of Carderock Capital Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 13,689 shares of ROP stock, worth $7.53 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

13,689

Previous 13,857 1.21%

Holding current value

$7.53 Million

Previous $7.77 Million 0.72%

% of portfolio

2.04%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$510.82 - $563.66 $85,817 - $94,694	-168 Reduced 1.21%	13,689 $7.72 Million
Q1 2024 Apr 23, 2024	SELL	$523.07 - $561.57 $1.05 Million - $1.13 Million	-2,005 Reduced 12.64%	13,857 $7.77 Million
Q4 2023 Jan 23, 2024	BUY	$475.57 - $550.77 $1.64 Million - $1.9 Million	3,453 Added 27.83%	15,862 $8.65 Million
Q3 2023 Oct 23, 2023	BUY	$475.65 - $504.15 $171,709 - $181,998	361 Added 3.0%	12,409 $6.01 Million
Q2 2023 Jul 25, 2023	BUY	$431.05 - $480.8 $985,380 - $1.1 Million	2,286 Added 23.42%	12,048 $5.79 Million
Q1 2023 Apr 19, 2023	BUY	$420.33 - $452.26 $1.36 Million - $1.46 Million	3,228 Added 49.4%	9,762 $4.3 Million
Q4 2022 Jan 20, 2023	BUY	$363.18 - $445.21 $49,755 - $60,993	137 Added 2.14%	6,534 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$359.64 - $439.41 $408,551 - $499,169	-1,136 Reduced 15.08%	6,397 $2.3 Million
Q2 2022 Jul 21, 2022	SELL	$372.29 - $485.27 $55,098 - $71,819	-148 Reduced 1.93%	7,533 $2.97 Million
Q1 2022 Apr 28, 2022	SELL	$423.48 - $478.32 $1.67 Million - $1.89 Million	-3,945 Reduced 33.93%	7,681 $3.63 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $12,028 - $13,457	27 Added 0.23%	11,626 $5.72 Million
Q3 2021 Oct 29, 2021	BUY	$446.13 - $496.63 $92,795 - $103,299	208 Added 1.83%	11,599 $5.18 Million
Q2 2021 Jul 30, 2021	SELL	$410.35 - $470.2 $523,196 - $599,505	-1,275 Reduced 10.07%	11,391 $5.36 Million
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $2,975 - $3,508	8 Added 0.06%	12,666 $5.11 Million
Q4 2020 Feb 05, 2021	BUY	$367.5 - $433.89 $24,990 - $29,504	68 Added 0.54%	12,658 $5.46 Million
Q3 2020 Oct 27, 2020	SELL	$386.25 - $453.18 $121,282 - $142,298	-314 Reduced 2.43%	12,590 $4.97 Million
Q2 2020 Aug 04, 2020	SELL	$293.66 - $405.83 $223,475 - $308,836	-761 Reduced 5.57%	12,904 $5.01 Million
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $1.02 Million - $1.57 Million	-3,999 Reduced 22.64%	13,665 $4.26 Million
Q4 2019 Feb 04, 2020	BUY	$332.33 - $362.94 $45,861 - $50,085	138 Added 0.79%	17,664 $6.26 Million
Q3 2019 Oct 24, 2019	SELL	$344.13 - $384.45 $137,996 - $154,164	-401 Reduced 2.24%	17,526 $6.25 Million
Q2 2019 Jul 15, 2019	SELL	$342.92 - $367.61 $671,094 - $719,412	-1,957 Reduced 9.84%	17,927 $6.57 Million
Q1 2019 Apr 23, 2019	SELL	$258.8 - $341.97 $145,445 - $192,187	-562 Reduced 2.75%	19,884 $6.8 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $1.3 Million - $1.59 Million	-5,268 Reduced 20.49%	20,446 $5.45 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $58,119 - $66,351	-213 Reduced 0.82%	25,714 $7.62 Million
Q2 2018 Jul 16, 2018	SELL	$262.64 - $286.33 $151,543 - $165,212	-577 Reduced 2.18%	25,927 $7.15 Million
Q1 2018 Apr 27, 2018	SELL	$259.4 - $289.86 $442,795 - $494,791	-1,707 Reduced 6.05%	26,504 $7.44 Million
Q4 2017 Jan 25, 2018	SELL	$247.8 - $267.21 $311,236 - $335,615	-1,256 Reduced 4.26%	28,211 $7.31 Million
Q3 2017 Nov 15, 2017	SELL	$227.79 - $246.56 $154,897 - $167,660	-680 Reduced 2.26%	29,467 $7.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,147	30,147 $6.98 Million

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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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Carderock Capital Management Inc Roper Technologies Inc Transaction History