Ken Fisher Roper Technologies Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Roper Technologies Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,583 shares of ROP stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,583

Previous 8,254 8.13%

Holding current value

$4.04 Million

Previous $4.5 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$523.07 - $561.57 $350,979 - $376,813	-671 Reduced 8.13%	7,583 $4.25 Million
Q4 2023 Mar 05, 2024	BUY	$475.57 - $550.77 $119,368 - $138,243	251 Added 3.14%	8,254 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $436,646 - $462,809	-918 Reduced 10.29%	8,003 $3.88 Million
Q2 2023 Dec 12, 2023	BUY	$431.05 - $480.8 $395,703 - $441,374	918 Added 11.47%	8,921 $4.29 Million
Q2 2023 Aug 08, 2023	BUY	$431.05 - $480.8 $487,948 - $544,265	1,132 Added 14.53%	8,921 $4.29 Million

Q1 2023 Dec 12, 2023	SELL	$420.33 - $452.26 $165,610 - $178,190	-394 Reduced 4.92%	7,609 $3.35 Million
Q1 2023 May 01, 2023	SELL	$420.33 - $452.26 $3.88 Million - $4.17 Million	-9,221 Reduced 54.21%	7,789 $3.43 Million
Q4 2022 Feb 03, 2023	BUY	$363.18 - $445.21 $366,085 - $448,771	1,008 Added 6.3%	17,010 $7.35 Million
Q3 2022 Nov 08, 2022	BUY	$359.64 - $439.41 $299,220 - $365,589	832 Added 5.48%	16,002 $5.76 Million
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $238,265 - $310,572	640 Added 4.4%	15,170 $5.99 Million
Q1 2022 May 05, 2022	BUY	$423.48 - $478.32 $688,578 - $777,748	1,626 Added 12.6%	14,530 $6.86 Million
Q4 2021 Feb 02, 2022	BUY	$445.49 - $498.43 $11,582 - $12,959	26 Added 0.2%	12,904 $6.35 Million
Q3 2021 Oct 26, 2021	BUY	$446.13 - $496.63 $488,512 - $543,809	1,095 Added 9.29%	12,878 $5.75 Million
Q2 2021 Jul 27, 2021	BUY	$410.35 - $470.2 $157,574 - $180,556	384 Added 3.37%	11,783 $5.54 Million
Q1 2021 Apr 27, 2021	BUY	$371.89 - $438.53 $306,437 - $361,348	824 Added 7.79%	11,399 $4.6 Million
Q4 2020 Jan 29, 2021	BUY	$367.5 - $433.89 $92,977 - $109,774	253 Added 2.45%	10,575 $4.56 Million
Q3 2020 Nov 10, 2020	BUY	$386.25 - $453.18 $742,372 - $871,011	1,922 Added 22.88%	10,322 $4.08 Million
Q2 2020 Aug 07, 2020	BUY	$293.66 - $405.83 $318,327 - $439,919	1,084 Added 14.82%	8,400 $3.26 Million
Q1 2020 Apr 28, 2020	BUY	$254.3 - $392.73 $332,624 - $513,690	1,308 Added 21.77%	7,316 $2.28 Million
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $52,175 - $56,981	157 Added 2.68%	6,008 $2.13 Million
Q3 2019 Oct 29, 2019	SELL	$344.13 - $384.45 $7,570 - $8,457	-22 Reduced 0.37%	5,851 $2.09 Million
Q2 2019 Jul 30, 2019	SELL	$342.92 - $367.61 $12,002 - $12,866	-35 Reduced 0.59%	5,873 $2.15 Million
Q1 2019 Apr 22, 2019	BUY	$258.8 - $341.97 $1.53 Million - $2.02 Million	5,908 New	5,908 $2.02 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...

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