Kensington Investment Counsel, LLC Roper Technologies Inc Transaction History

Kensington Investment Counsel, LLC

  • $238 Million
  • Q3 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 6,860 shares of ROP stock, worth $3.62 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
6,860
Previous 6,762 1.45%
Holding current value
$3.62 Million
Previous $3.81 Million 0.13%
% of portfolio
1.61%
Previous 1.69%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$515.25 - $576.55 $50,494 - $56,501
98 Added 1.45%
6,860 $3.82 Million
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $35,757 - $39,456
70 Added 1.05%
6,762 $3.81 Million
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
1,357
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $56B
  • 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
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