Kingfisher Capital LLC Roper Technologies Inc Transaction History

Kingfisher Capital LLC

  • $415 Million
  • Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 9,589 shares of ROP stock, worth $5.39 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
9,589
Previous 9,703 1.17%
Holding current value
$5.39 Million
Previous $5.29 Million 1.66%
% of portfolio
1.3%
Previous 1.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $59,629 - $64,018
-114 Reduced 1.17%
9,589 $5.38 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $55,641 - $64,440
-117 Reduced 1.19%
9,703 $5.29 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $20,928 - $22,182
44 Added 0.45%
9,820 $4.76 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $117,245 - $130,777
-272 Reduced 2.71%
9,776 $4.7 Million
Q1 2023

May 02, 2023
BUY
$420.33 - $452.26 $9,247 - $9,949
22 Added 0.22%
10,048 $4.43 Million
Q4 2022

Jan 19, 2023
BUY
$363.18 - $445.21 $86,436 - $105,959
238 Added 2.43%
10,026 $4.33 Million
Q3 2022

Nov 01, 2022
BUY
$359.64 - $439.41 $94,225 - $115,125
262 Added 2.75%
9,788 $3.52 Million
Q2 2022

Jul 29, 2022
BUY
$372.29 - $485.27 $102,752 - $133,934
276 Added 2.98%
9,526 $3.76 Million
Q1 2022

May 10, 2022
SELL
$423.48 - $478.32 $7,199 - $8,131
-17 Reduced 0.18%
9,250 $4.37 Million
Q4 2021

Jan 25, 2022
BUY
$445.49 - $498.43 $208,934 - $233,763
469 Added 5.33%
9,267 $4.56 Million
Q3 2021

Oct 29, 2021
BUY
$446.13 - $496.63 $107,517 - $119,687
241 Added 2.82%
8,798 $3.93 Million
Q2 2021

Aug 03, 2021
BUY
$410.35 - $470.2 $166,191 - $190,431
405 Added 4.97%
8,557 $4.02 Million
Q1 2021

May 07, 2021
BUY
$371.89 - $438.53 $207,142 - $244,261
557 Added 7.33%
8,152 $3.29 Million
Q4 2020

Jan 28, 2021
BUY
$367.5 - $433.89 $126,052 - $148,824
343 Added 4.73%
7,595 $3.27 Million
Q3 2020

Nov 12, 2020
BUY
$386.25 - $453.18 $697,181 - $817,989
1,805 Added 33.14%
7,252 $2.87 Million
Q2 2020

Aug 11, 2020
BUY
$293.66 - $405.83 $63,430 - $87,659
216 Added 4.13%
5,447 $2.12 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $199,116 - $307,507
-783 Reduced 13.02%
5,231 $1.63 Million
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $10,966 - $11,977
33 Added 0.55%
6,014 $2.13 Million
Q3 2019

Nov 12, 2019
SELL
$344.13 - $384.45 $3,097 - $3,460
-9 Reduced 0.15%
5,981 $2.13 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $5,486 - $5,881
-16 Reduced 0.27%
5,990 $2.19 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $2,846 - $3,761
-11 Reduced 0.18%
6,006 $2.05 Million
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $8,398 - $10,235
34 Added 0.57%
6,017 $1.6 Million
Q3 2018

Nov 13, 2018
BUY
$272.86 - $311.51 $25,921 - $29,593
95 Added 1.61%
5,983 $1.77 Million
Q2 2018

Aug 14, 2018
SELL
$262.64 - $286.33 $75,377 - $82,176
-287 Reduced 4.65%
5,888 $1.62 Million
Q1 2018

May 16, 2018
SELL
$259.4 - $289.86 $10,894 - $12,174
-42 Reduced 0.68%
6,175 $1.73 Million
Q4 2017

Feb 13, 2018
SELL
$247.8 - $267.21 $28,992 - $31,263
-117 Reduced 1.85%
6,217 $1.61 Million
Q3 2017

Nov 06, 2017
SELL
$227.79 - $246.56 $45,785 - $49,558
-201 Reduced 3.08%
6,334 $1.54 Million
Q2 2017

Aug 15, 2017
BUY
N/A
6,535
6,535 $1.51 Million

Others Institutions Holding ROP

# of Institutions
1,313
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
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 $59.6B
  • 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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