A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Roper Technologies Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,174 shares of ROP stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,174
Previous 3,453 8.08%
Holding current value
$1.63 Million
Previous $1.95 Million 9.3%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 06, 2024

SELL
$515.25 - $576.55 $143,754 - $160,857
-279 Reduced 8.08%
3,174 $1.77 Million
Q2 2024

Aug 12, 2024

SELL
$510.82 - $563.66 $36,779 - $40,583
-72 Reduced 2.04%
3,453 $1.95 Million
Q1 2024

May 15, 2024

SELL
$523.07 - $561.57 $146,982 - $157,801
-281 Reduced 7.38%
3,525 $1.98 Million
Q4 2023

Feb 08, 2024

SELL
$475.57 - $550.77 $5,706 - $6,609
-12 Reduced 0.31%
3,806 $2.07 Million
Q3 2023

Oct 12, 2023

SELL
$475.65 - $504.15 $3,805 - $4,033
-8 Reduced 0.21%
3,818 $1.85 Million
Q2 2023

Aug 07, 2023

BUY
$431.05 - $480.8 $22,414 - $25,001
52 Added 1.38%
3,826 $1.84 Million
Q1 2023

May 10, 2023

SELL
$420.33 - $452.26 $10,508 - $11,306
-25 Reduced 0.66%
3,774 $1.66 Million
Q3 2022

Nov 16, 2022

BUY
$359.64 - $439.41 $64,735 - $79,093
180 Added 4.97%
3,799 $1.37 Million
Q2 2022

Aug 08, 2022

BUY
$372.29 - $485.27 $188,006 - $245,061
505 Added 16.22%
3,619 $1.43 Million
Q1 2022

May 09, 2022

BUY
$423.48 - $478.32 $168,121 - $189,893
397 Added 14.61%
3,114 $1.47 Million
Q4 2021

Feb 04, 2022

SELL
$445.49 - $498.43 $15,146 - $16,946
-34 Reduced 1.24%
2,717 $1.34 Million
Q3 2021

Nov 17, 2021

BUY
$446.13 - $496.63 $5,353 - $5,959
12 Added 0.44%
2,751 $1.23 Million
Q2 2021

Aug 12, 2021

SELL
$410.35 - $470.2 $31,186 - $35,735
-76 Reduced 2.7%
2,739 $1.29 Million
Q1 2021

May 14, 2021

SELL
$371.89 - $438.53 $51,320 - $60,517
-138 Reduced 4.67%
2,815 $1.14 Million
Q4 2020

Feb 11, 2021

BUY
$367.5 - $433.89 $76,072 - $89,815
207 Added 7.54%
2,953 $1.27 Million
Q3 2020

Nov 12, 2020

BUY
$386.25 - $453.18 $68,752 - $80,666
178 Added 6.93%
2,746 $1.09 Million
Q2 2020

Aug 12, 2020

SELL
$293.66 - $405.83 $172,084 - $237,816
-586 Reduced 18.58%
2,568 $997,000
Q1 2020

May 01, 2020

BUY
$254.3 - $392.73 $175,212 - $270,590
689 Added 27.95%
3,154 $983,000
Q4 2019

Feb 18, 2020

BUY
$332.33 - $362.94 $3,655 - $3,992
11 Added 0.45%
2,465 $873,000
Q3 2019

Nov 05, 2019

BUY
$344.13 - $384.45 $99,109 - $110,721
288 Added 13.3%
2,454 $875,000
Q2 2019

Aug 07, 2019

BUY
$342.92 - $367.61 $36,349 - $38,966
106 Added 5.15%
2,166 $793,000
Q1 2019

May 22, 2019

BUY
$258.8 - $341.97 $3,623 - $4,787
14 Added 0.68%
2,060 $704,000
Q4 2018

Feb 25, 2019

BUY
$247.01 - $301.05 $23,218 - $28,298
94 Added 4.82%
2,046 $545,000
Q3 2018

Nov 16, 2018

BUY
$272.86 - $311.51 $2,455 - $2,803
9 Added 0.46%
1,952 $578,000
Q2 2018

Aug 13, 2018

SELL
$262.64 - $286.33 $107,945 - $117,681
-411 Reduced 17.46%
1,943 $536,000
Q1 2018

May 07, 2018

SELL
$259.4 - $289.86 $94,421 - $105,509
-364 Reduced 13.39%
2,354 $661,000
Q4 2017

Feb 13, 2018

BUY
$247.8 - $267.21 $4,956 - $5,344
20 Added 0.74%
2,718 $704,000
Q3 2017

Nov 08, 2017

SELL
$227.79 - $246.56 $21,867 - $23,669
-96 Reduced 3.44%
2,698 $657,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,794
2,794 $647,000

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $54.5B
  • 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...
More about ROP
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