Fort, L.P. Roper Technologies Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $175,779 - $215,481	-484 Reduced 39.93%	728 $314,000
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $258,221 - $315,496	-718 Reduced 37.2%	1,212 $436,000
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $416,964 - $543,502	-1,120 Reduced 36.72%	1,930 $762,000
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $101,635 - $114,796	-240 Reduced 7.29%	3,050 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $71,723 - $80,247	-161 Reduced 4.67%	3,290 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $177,559 - $197,658	-398 Reduced 10.34%	3,451 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $112,435 - $128,834	-274 Reduced 6.65%	3,849 $1.81 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $63,221 - $74,550	170 Added 4.3%	4,123 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $285,915 - $337,566	778 Added 24.5%	3,953 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $144,843 - $169,942	375 Added 13.39%	3,175 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $1.41 Million - $1.95 Million	-4,800 Reduced 63.16%	2,800 $1.09 Million
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $23,904 - $36,916	-94 Reduced 1.22%	7,600 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $71,783 - $78,395	-216 Reduced 2.73%	7,694 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $68,137 - $76,121	-198 Reduced 2.44%	7,910 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $151,913 - $162,851	443 Added 5.78%	8,108 $2.97 Million
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $495,602 - $654,872	1,915 Added 33.3%	7,665 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $638,520 - $778,214	2,585 Added 81.67%	5,750 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $744,634 - $850,110	2,729 Added 625.92%	3,165 $938,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $114,511 - $124,839	436 New	436 $120,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.06 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account