Mckinley Capital Management LLC Roper Technologies Inc Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 7,820 shares of ROP stock, worth $4.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,820

Previous 10,780 27.46%

Holding current value

$4.4 Million

Previous $5.88 Million 25.37%

% of portfolio

0.54%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$523.07 - $561.57 $1.55 Million - $1.66 Million	-2,960 Reduced 27.46%	7,820 $4.39 Million
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $603,470 - $673,120	-1,400 Reduced 11.49%	10,780 $5.18 Million
Q3 2020 Nov 02, 2020	SELL	$386.25 - $453.18 $168,018 - $197,133	-435 Reduced 3.45%	12,180 $4.81 Million
Q1 2020 May 05, 2020	SELL	$254.3 - $392.73 $30,516 - $47,127	-120 Reduced 0.94%	12,615 $3.93 Million
Q4 2019 Jan 23, 2020	BUY	$332.33 - $362.94 $3.97 Million - $4.34 Million	11,960 Added 1543.23%	12,735 $4.51 Million

Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $4.86 Million - $5.43 Million	-14,120 Reduced 94.8%	775 $276,000
Q2 2019 Aug 07, 2019	BUY	$342.92 - $367.61 $4.76 Million - $5.11 Million	13,890 Added 1382.09%	14,895 $5.46 Million
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $9,880 - $12,042	-40 Reduced 3.83%	1,005 $268,000
Q3 2018 Nov 08, 2018	SELL	$272.86 - $311.51 $19,100 - $21,805	-70 Reduced 6.28%	1,045 $310,000
Q2 2018 Jul 13, 2018	SELL	$262.64 - $286.33 $23,637 - $25,769	-90 Reduced 7.47%	1,115 $308,000
Q1 2018 May 04, 2018	SELL	$259.4 - $289.86 $18,158 - $20,290	-70 Reduced 5.49%	1,205 $338,000
Q3 2017 Nov 13, 2017	SELL	$227.79 - $246.56 $22,779 - $24,656	-100 Reduced 7.27%	1,275 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,375	1,375 $318,000

Others Institutions Holding ROP

# of Institutions

1,310

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.7B
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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Mckinley Capital Management LLC Roper Technologies Inc Transaction History