A detailed history of Mackenzie Financial Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,145,676 shares of ROP stock, worth $601 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
1,145,676
Previous 1,119,023 2.38%
Holding current value
$601 Million
Previous $631 Million 1.05%
% of portfolio
0.95%
Previous 1.0%

Shares

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

Nov 13, 2024

BUY
$515.25 - $576.55 $13.7 Million - $15.4 Million
26,653 Added 2.38%
1,145,676 $637 Million
Q2 2024

Aug 14, 2024

BUY
$510.82 - $563.66 $17.1 Million - $18.9 Million
33,544 Added 3.09%
1,119,023 $631 Million
Q1 2024

May 10, 2024

BUY
$523.07 - $561.57 $98.6 Million - $106 Million
188,570 Added 21.02%
1,085,479 $609 Million
Q4 2023

Jan 30, 2024

BUY
$475.57 - $550.77 $134 Million - $155 Million
280,873 Added 45.59%
896,909 $489 Million
Q3 2023

Oct 25, 2023

BUY
$475.65 - $504.15 $76.9 Million - $81.5 Million
161,722 Added 35.6%
616,036 $298 Million
Q2 2023

Aug 03, 2023

BUY
$431.05 - $480.8 $29.2 Million - $32.5 Million
67,669 Added 17.5%
454,314 $218 Million
Q1 2023

Apr 24, 2023

SELL
$420.33 - $452.26 $3.68 Million - $3.96 Million
-8,753 Reduced 2.21%
386,645 $170 Million
Q4 2022

Feb 14, 2023

BUY
$363.18 - $445.21 $4.63 Million - $5.68 Million
12,749 Added 3.33%
395,398 $171 Million
Q3 2022

Oct 07, 2022

BUY
$359.64 - $439.41 $34.3 Million - $41.9 Million
95,454 Added 33.24%
382,649 $138 Million
Q2 2022

Aug 10, 2022

BUY
$372.29 - $485.27 $42.7 Million - $55.7 Million
114,693 Added 66.49%
287,195 $113 Million
Q1 2022

May 13, 2022

BUY
$423.48 - $478.32 $1.74 Million - $1.96 Million
4,104 Added 2.44%
172,502 $81.5 Million
Q4 2021

Feb 14, 2022

SELL
$445.49 - $498.43 $818,365 - $915,615
-1,837 Reduced 1.08%
168,398 $82.8 Million
Q3 2021

Nov 08, 2021

BUY
$446.13 - $496.63 $266,339 - $296,488
597 Added 0.35%
170,235 $75.9 Million
Q2 2021

Aug 11, 2021

SELL
$410.35 - $470.2 $185 Million - $212 Million
-450,814 Reduced 72.66%
169,638 $79.8 Million
Q1 2021

May 14, 2021

BUY
$371.89 - $438.53 $39.4 Million - $46.5 Million
106,047 Added 20.62%
620,452 $250 Million
Q4 2020

Feb 10, 2021

BUY
$367.5 - $433.89 $96.1 Million - $113 Million
261,552 Added 103.44%
514,405 $222 Million
Q3 2020

Nov 13, 2020

BUY
$386.25 - $453.18 $35.4 Million - $41.5 Million
91,626 Added 56.83%
252,853 $99.9 Million
Q2 2020

Aug 13, 2020

BUY
$293.66 - $405.83 $9.03 Million - $12.5 Million
30,753 Added 23.57%
161,227 $62.6 Million
Q1 2020

May 14, 2020

BUY
$254.3 - $392.73 $1.17 Million - $1.81 Million
4,616 Added 3.67%
130,474 $40.7 Million
Q4 2019

Feb 13, 2020

BUY
$332.33 - $362.94 $1.36 Million - $1.49 Million
4,099 Added 3.37%
125,858 $44.6 Million
Q3 2019

Nov 14, 2019

SELL
$344.13 - $384.45 $283,907 - $317,171
-825 Reduced 0.67%
121,759 $43.4 Million
Q2 2019

Aug 14, 2019

SELL
$342.92 - $367.61 $17.6 Million - $18.9 Million
-51,378 Reduced 29.53%
122,584 $44.9 Million
Q1 2019

May 15, 2019

BUY
$258.8 - $341.97 $23.1 Million - $30.5 Million
89,112 Added 105.02%
173,962 $59.5 Million
Q4 2018

Feb 06, 2019

BUY
$247.01 - $301.05 $8.31 Million - $10.1 Million
33,636 Added 65.68%
84,850 $22.6 Million
Q3 2018

Nov 15, 2018

BUY
$272.86 - $311.51 $12.7 Million - $14.6 Million
46,722 Added 1040.12%
51,214 $15.2 Million
Q2 2018

Aug 13, 2018

SELL
$262.64 - $286.33 $15,495 - $16,893
-59 Reduced 1.3%
4,492 $1.24 Million
Q1 2018

May 14, 2018

BUY
$259.4 - $289.86 $1.18 Million - $1.32 Million
4,551 New
4,551 $1.28 Million

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 $55.6B
  • 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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