Mario Gabelli Roper Technologies Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Roper Technologies Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 27,785 shares of ROP stock, worth $15.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,785

Previous 28,285 1.77%

Holding current value

$15.6 Million

Previous $15.9 Million 3.05%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $257,625 - $288,275	-500 Reduced 1.77%	27,785 $15.5 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $52,307 - $56,157	-100 Reduced 0.35%	28,285 $15.9 Million
Q3 2023 Nov 08, 2023	SELL	$475.65 - $504.15 $95,130 - $100,830	-200 Reduced 0.7%	28,385 $13.7 Million
Q2 2023 Aug 10, 2023	BUY	$431.05 - $480.8 $17,242 - $19,232	40 Added 0.14%	28,585 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $7,263 - $8,904	-20 Reduced 0.07%	28,545 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $161,838 - $197,734	-450 Reduced 1.55%	28,565 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $9,307 - $12,131	-25 Reduced 0.09%	29,015 $11.5 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $44,888 - $50,701	106 Added 0.37%	29,040 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $44,549 - $49,843	-100 Reduced 0.34%	28,934 $14.2 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $1.47 Million - $1.74 Million	-3,966 Reduced 12.02%	29,034 $11.7 Million
Q4 2020 Feb 05, 2021	SELL	$367.5 - $433.89 $1.88 Million - $2.22 Million	-5,107 Reduced 13.4%	33,000 $14.2 Million
Q3 2020 Nov 06, 2020	BUY	$386.25 - $453.18 $475,473 - $557,864	1,231 Added 3.34%	38,107 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $1.36 Million - $1.88 Million	4,632 Added 14.37%	36,876 $14.3 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $220,986 - $341,282	869 Added 2.77%	32,244 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $448,645 - $489,969	-1,350 Reduced 4.13%	31,375 $11.1 Million
Q3 2019 Nov 01, 2019	SELL	$344.13 - $384.45 $636,640 - $711,232	-1,850 Reduced 5.35%	32,725 $11.7 Million
Q2 2019 Aug 02, 2019	SELL	$342.92 - $367.61 $762,997 - $817,932	-2,225 Reduced 6.05%	34,575 $12.7 Million
Q1 2019 May 02, 2019	SELL	$258.8 - $341.97 $207,040 - $273,576	-800 Reduced 2.13%	36,800 $12.6 Million
Q4 2018 Jan 30, 2019	SELL	$247.01 - $301.05 $1.84 Million - $2.24 Million	-7,450 Reduced 16.54%	37,600 $10 Million
Q3 2018 Nov 02, 2018	SELL	$272.86 - $311.51 $818,580 - $934,530	-3,000 Reduced 6.24%	45,050 $13.3 Million
Q2 2018 Aug 10, 2018	SELL	$262.64 - $286.33 $1.44 Million - $1.57 Million	-5,498 Reduced 10.27%	48,050 $13.3 Million
Q1 2018 May 09, 2018	SELL	$259.4 - $289.86 $136,703 - $152,756	-527 Reduced 0.97%	53,548 $15 Million
Q4 2017 Feb 02, 2018	SELL	$247.8 - $267.21 $128,856 - $138,949	-520 Reduced 0.95%	54,075 $14 Million
Q3 2017 Nov 01, 2017	BUY	$227.79 - $246.56 $12.4 Million - $13.5 Million	54,595	54,595 $13.3 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.4B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account