Chuck Akre Roper Technologies Inc Transaction History

Akre Capital Management LLC

$11.3 Billion
Q1 2024

A detailed history of Chuck Akre (Akre Capital Management LLC) transactions in Roper Technologies Inc stock. As of the latest transaction made, Akre Capital Management LLC holds 1,544,700 shares of ROP stock, worth $823 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

1,544,700

Previous 1,544,700 -0.0%

Holding current value

$823 Million

Previous $866 Million -0.0%

% of portfolio

7.7%

Previous 7.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $14.6 Million - $15.7 Million	-27,992 Reduced 1.78%	1,544,700 $866 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $983,003 - $1.14 Million	-2,067 Reduced 0.13%	1,572,692 $857 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $38.5 Million - $40.8 Million	-80,866 Reduced 4.88%	1,574,759 $763 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $12,711 - $15,582	-35 Reduced -0.0%	1,655,625 $715 Million
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $1.89 Million - $2.46 Million	-5,070 Reduced 0.31%	1,655,660 $653 Million

Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $990,943 - $1.12 Million	-2,340 Reduced 0.14%	1,660,730 $784 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $216,062 - $241,738	485 Added 0.03%	1,663,070 $818 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $1.09 Million - $1.21 Million	-2,443 Reduced 0.15%	1,662,585 $742 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $28.9 Million - $33.1 Million	-70,430 Reduced 4.06%	1,665,028 $783 Million
Q1 2021 Jul 09, 2021	SELL	$371.89 - $438.53 $366,311 - $431,952	-985 Reduced 0.06%	1,735,458 $700 Million
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $65.7 Million - $77.4 Million	-176,564 Reduced 9.23%	1,736,443 $700 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $234,465 - $276,821	-638 Reduced 0.03%	1,913,007 $825 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $69.1 Million - $81.1 Million	178,891 Added 10.31%	1,913,645 $756 Million
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $8.71 Million - $12 Million	29,644 Added 1.74%	1,734,754 $674 Million
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $35.1 Million - $54.2 Million	137,978 Added 8.8%	1,705,110 $532 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $23,263 - $25,405	-70 Reduced -0.0%	1,567,132 $555 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $38,542 - $43,058	-112 Reduced 0.01%	1,567,202 $559 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $29,148 - $31,246	-85 Reduced 0.01%	1,567,314 $574 Million
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $60,818 - $80,362	235 Added 0.01%	1,567,399 $536 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $1.97 Million - $2.4 Million	7,970 Added 0.51%	1,567,164 $418 Million
Q3 2018 Nov 15, 2018	SELL	$272.86 - $311.51 $120,058 - $137,064	-440 Reduced 0.03%	1,559,194 $462 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $975,707 - $1.06 Million	3,715 Added 0.24%	1,559,634 $430 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $123,993 - $138,553	478 Added 0.03%	1,555,919 $437 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $266,385 - $287,250	1,075 Added 0.07%	1,555,441 $403 Million
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $2.96 Million - $3.21 Million	-12,999 Reduced 0.83%	1,554,366 $378 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,224 Added 4.55%	1,567,365 $363 Million
Q2 2016 Aug 18, 2017	BUY	N/A	247,461 Added 19.77%	1,499,141 $256 Million
Q1 2015 Aug 29, 2017	BUY	N/A	1,251,680	1,251,680 $215 Million

Others Institutions Holding ROP

# of Institutions

1,308

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 $56.5B
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 Chuck Akre's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Akre Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Akre Capital Management LLC and Chuck Akre with notifications on news.

Account