Kensington Investment Counsel, LLC Roper Technologies Inc Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 6,692 shares of ROP stock, worth $3.77 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

6,692

Previous 6,393 4.68%

Holding current value

$3.77 Million

Previous $3.49 Million 7.69%

% of portfolio

1.72%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $156,397 - $167,909	299 Added 4.68%	6,692 $3.75 Million
Q4 2023 Feb 15, 2024	BUY	$475.57 - $550.77 $35,667 - $41,307	75 Added 1.19%	6,393 $3.49 Million
Q3 2023 Nov 09, 2023	BUY	$475.65 - $504.15 $44,711 - $47,390	94 Added 1.51%	6,318 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $34,052 - $37,983	-79 Reduced 1.25%	6,224 $2.99 Million
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $132,824 - $142,914	-316 Reduced 4.77%	6,303 $2.78 Million

Q4 2022 Feb 15, 2023	SELL	$363.18 - $445.21 $35,228 - $43,185	-97 Reduced 1.44%	6,619 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $49,630 - $60,638	138 Added 2.1%	6,716 $2.42 Million
Q2 2022 Jul 15, 2022	SELL	$372.29 - $485.27 $49,142 - $64,055	-132 Reduced 1.97%	6,578 $2.6 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $2.62 Million - $2.96 Million	6,194 Added 1200.39%	6,710 $3.17 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $2.76 Million - $3.12 Million	-6,520 Reduced 92.67%	516 $244,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $161,267 - $180,431	362 Added 5.42%	7,036 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $58,269 - $66,768	142 Added 2.17%	6,674 $3.14 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $79,956 - $94,283	215 Added 3.4%	6,532 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $2.32 Million - $2.74 Million	6,317 New	6,317 $2.72 Million

Others Institutions Holding ROP

# of Institutions

1,310

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 $59.7B
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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Kensington Investment Counsel, LLC Roper Technologies Inc Transaction History