Mar Vista Investment Partners LLC Roper Technologies Inc Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 85,992 shares of ROP stock, worth $46.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

85,992

Previous 98,472 12.67%

Holding current value

$46.8 Million

Previous $55.2 Million 12.23%

% of portfolio

2.51%

Previous 2.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$510.82 - $563.66 $6.38 Million - $7.03 Million	-12,480 Reduced 12.67%	85,992 $48.5 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $2.37 Million - $2.54 Million	-4,526 Reduced 4.39%	98,472 $55.2 Million
Q4 2023 Feb 08, 2024	SELL	$475.57 - $550.77 $3.14 Million - $3.63 Million	-6,599 Reduced 6.02%	102,998 $56.2 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $3.15 Million - $3.33 Million	-6,615 Reduced 5.69%	109,597 $53.1 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $2.43 Million - $2.71 Million	-5,638 Reduced 4.63%	116,212 $55.9 Million
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $623,769 - $671,153	-1,484 Reduced 1.2%	121,850 $53.7 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $3.61 Million - $4.43 Million	-9,945 Reduced 7.46%	123,334 $53.3 Million
Q3 2022 Nov 08, 2022	SELL	$359.64 - $439.41 $116,163 - $141,929	-323 Reduced 0.24%	133,279 $47.9 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $7.21 Million - $9.39 Million	-19,356 Reduced 12.65%	133,602 $52.7 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $2.41 Million - $2.72 Million	5,683 Added 3.86%	152,958 $72.2 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $21.5 Million - $24.1 Million	-48,332 Reduced 24.71%	147,275 $72.4 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $3.3 Million - $3.68 Million	-7,401 Reduced 3.65%	195,607 $87.3 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $11.5 Million - $13.2 Million	-27,968 Reduced 12.11%	203,008 $95.5 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $3.2 Million - $3.77 Million	8,593 Added 3.86%	230,976 $93.2 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $3.54 Million - $4.18 Million	-9,627 Reduced 4.15%	222,383 $95.9 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $51 Million - $59.9 Million	-132,150 Reduced 36.29%	232,010 $91.7 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $9.59 Million - $13.3 Million	-32,656 Reduced 8.23%	364,160 $141 Million
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $7.28 Million - $11.2 Million	-28,617 Reduced 6.73%	396,816 $124 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $13 Million - $14.2 Million	-38,993 Reduced 8.4%	425,433 $151 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $5.2 Million - $5.81 Million	15,111 Added 3.36%	464,426 $166 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $6.02 Million - $6.45 Million	-17,558 Reduced 3.76%	449,315 $165 Million
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $9.41 Million - $12.4 Million	36,348 Added 8.44%	466,873 $160 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $3.48 Million - $4.24 Million	14,084 Added 3.38%	430,525 $115 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $20.9 Million - $23.9 Million	76,675 Added 22.57%	416,441 $123 Million
Q2 2018 Jul 30, 2018	SELL	$262.64 - $286.33 $3.91 Million - $4.26 Million	-14,882 Reduced 4.2%	339,766 $93.7 Million
Q1 2018 May 07, 2018	SELL	$259.4 - $289.86 $5.54 Million - $6.19 Million	-21,347 Reduced 5.68%	354,648 $99.5 Million
Q4 2017 Feb 07, 2018	SELL	$247.8 - $267.21 $1.27 Million - $1.37 Million	-5,131 Reduced 1.35%	375,995 $97.4 Million
Q3 2017 Nov 07, 2017	BUY	$227.79 - $246.56 $86.8 Million - $94 Million	381,126	381,126 $92.8 Million

Others Institutions Holding ROP

# of Institutions

1,350

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $57.7B
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...

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Mar Vista Investment Partners LLC Roper Technologies Inc Transaction History