Kennedy Capital Management, Inc. Roper Technologies Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 18,581 shares of ROP stock, worth $9.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,581

Previous 21,377 13.08%

Holding current value

$9.97 Million

Previous $12 Million 14.21%

% of portfolio

0.24%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $1.44 Million - $1.61 Million	-2,796 Reduced 13.08%	18,581 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $484,257 - $534,349	-948 Reduced 4.25%	21,377 $12 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $252,119 - $270,676	482 Added 2.21%	22,325 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $945,908 - $1.1 Million	1,989 Added 10.02%	21,843 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $583,146 - $618,087	1,226 Added 6.58%	19,854 $9.61 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $2.27 Million - $2.53 Million	5,271 Added 39.46%	18,628 $8.96 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $305,159 - $328,340	726 Added 5.75%	13,357 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $4.59 Million - $5.62 Million	12,631 New	12,631 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $4.28 Million - $5.05 Million	-11,643 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $141,753 - $166,317	-367 Reduced 3.06%	11,643 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $303,938 - $420,034	-1,035 Reduced 7.93%	12,010 $4.66 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $1.55 Million - $2.39 Million	-6,081 Reduced 31.79%	13,045 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $184,443 - $201,431	-555 Reduced 2.82%	19,126 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $63,664 - $71,123	-185 Reduced 0.93%	19,681 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $57,267 - $61,390	167 Added 0.85%	19,866 $7.28 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $94,462 - $124,819	-365 Reduced 1.82%	19,699 $6.74 Million
Q4 2018 Feb 12, 2019	BUY	$247.01 - $301.05 $55,330 - $67,435	224 Added 1.13%	20,064 $5.35 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $28,377 - $32,397	-104 Reduced 0.52%	19,840 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $1,838 - $2,004	-7 Reduced 0.04%	19,944 $5.5 Million
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $398,957 - $445,804	-1,538 Reduced 7.16%	19,951 $5.6 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $609,340 - $657,069	-2,459 Reduced 10.27%	21,489 $5.57 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $5.46 Million - $5.9 Million	23,948	23,948 $5.83 Million

Others Institutions Holding ROP

# of Institutions

1,358

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 $56.9B
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...

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Kennedy Capital Management, Inc. Roper Technologies Inc Transaction History