Fora Capital, LLC Roper Technologies Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Fora Capital, LLC holds 9,169 shares of ROP stock, worth $5.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,169

Previous 1,850 395.62%

Holding current value

$5.03 Million

Previous $1.04 Million 389.44%

% of portfolio

0.65%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $3.77 Million - $4.22 Million	7,319 Added 395.62%	9,169 $5.1 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $1.27 Million - $1.4 Million	-2,478 Reduced 57.26%	1,850 $1.04 Million
Q1 2024 May 02, 2024	BUY	$523.07 - $561.57 $2.26 Million - $2.43 Million	4,328 New	4,328 $2.43 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $872,605 - $938,891	2,076 Added 194.56%	3,143 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$363.18 - $445.21 $1.64 Million - $2.01 Million	-4,514 Reduced 80.88%	1,067 $460,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $392,007 - $478,956	1,090 Added 24.27%	5,581 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $1.51 Million - $1.96 Million	4,046 Added 909.21%	4,491 $1.77 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $531,467 - $600,291	-1,255 Reduced 73.82%	445 $213,000
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $757,333 - $847,331	1,700 New	1,700 $836,000
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $1.52 Million - $1.7 Million	-3,416 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $1.4 Million - $1.61 Million	3,416 New	3,416 $1.61 Billion
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $449,615 - $530,182	-1,209 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $144,795 - $170,952	394 Added 48.34%	1,209 $521,000
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $31,286 - $36,707	-81 Reduced 9.04%	815 $322 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $263,119 - $363,623	896 New	896 $348 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $51,368 - $79,331	-202 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $67,130 - $73,313	202 New	202 $71,000

Others Institutions Holding ROP

# of Institutions

1,359

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.1B
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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