Kiwi Wealth Investments Limited Partnership Roper Technologies Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$423.48 - $478.32 $4.9 Million - $5.53 Million	-11,559 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$445.49 - $498.43 $2.69 Million - $3 Million	-6,028 Reduced 34.28%	11,559 $5.69 Million
Q3 2021 Nov 16, 2021	BUY	$446.13 - $496.63 $7.85 Million - $8.73 Million	17,587 New	17,587 $7.85 Million
Q1 2021 May 18, 2021	SELL	$371.89 - $438.53 $3.19 Million - $3.76 Million	-8,568 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$367.5 - $433.89 $118,335 - $139,712	322 Added 3.9%	8,568 $3.69 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $1.79 Million - $2.1 Million	-4,642 Reduced 36.02%	8,246 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $3.78 Million - $5.23 Million	12,888 New	12,888 $5 Million

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.59 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.23 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.31 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.51 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.95 Billion
0.64% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $57.8B
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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