Nbw Capital LLC Roper Technologies Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Nbw Capital LLC holds 16,069 shares of ROP stock, worth $8.63 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

16,069

Previous 15,763 1.94%

Holding current value

$8.63 Million

Previous $8.88 Million 0.62%

% of portfolio

1.75%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$515.25 - $576.55 $157,666 - $176,424	306 Added 1.94%	16,069 $8.94 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $469,443 - $518,003	919 Added 6.19%	15,763 $8.88 Million
Q1 2024 Jun 13, 2024	BUY	$523.07 - $561.57 $336,334 - $361,089	643 Added 4.53%	14,844 $8.33 Million
Q4 2023 Jan 31, 2024	BUY	$475.57 - $550.77 $704,319 - $815,690	1,481 Added 11.64%	14,201 $7.74 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $13,318 - $14,116	-28 Reduced 0.22%	12,720 $6.16 Million
Q2 2023 Aug 15, 2023	SELL	$431.05 - $480.8 $25,431 - $28,367	-59 Reduced 0.46%	12,748 $6.13 Million
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $365,266 - $393,013	869 Added 7.28%	12,807 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $55,566 - $68,117	-153 Reduced 1.27%	11,938 $5.16 Million
Q3 2022 Nov 03, 2022	BUY	$359.64 - $439.41 $47,112 - $57,562	131 Added 1.1%	12,091 $4.35 Million
Q2 2022 Aug 01, 2022	SELL	$372.29 - $485.27 $4.49 Million - $5.85 Million	-12,052 Reduced 50.19%	11,960 $4.72 Million
Q1 2022 May 04, 2022	BUY	$423.48 - $478.32 $209,622 - $236,768	495 Added 2.1%	24,012 $11.3 Million
Q4 2021 Feb 03, 2022	BUY	$445.49 - $498.43 $102,017 - $114,140	229 Added 0.98%	23,517 $11.6 Million
Q3 2021 Nov 03, 2021	SELL	$446.13 - $496.63 $494,758 - $550,762	-1,109 Reduced 4.55%	23,288 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $459,181 - $526,153	1,119 Added 4.81%	24,397 $11.5 Million
Q1 2021 May 05, 2021	BUY	$371.89 - $438.53 $25,660 - $30,258	69 Added 0.3%	23,278 $9.39 Million
Q4 2020 Feb 09, 2021	SELL	$367.5 - $433.89 $40,057 - $47,294	-109 Reduced 0.47%	23,209 $10 Million
Q3 2020 Nov 05, 2020	BUY	$386.25 - $453.18 $134,801 - $158,159	349 Added 1.52%	23,318 $9.21 Million
Q2 2020 Aug 07, 2020	SELL	$293.66 - $405.83 $63,136 - $87,253	-215 Reduced 0.93%	22,969 $8.92 Million
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $336,184 - $519,189	-1,322 Reduced 5.39%	23,184 $7.23 Million
Q4 2019 Feb 18, 2020	SELL	$332.33 - $362.94 $181,452 - $198,165	-546 Reduced 2.18%	24,506 $8.68 Million
Q3 2019 Nov 04, 2019	SELL	$344.13 - $384.45 $322,793 - $360,614	-938 Reduced 3.61%	25,052 $8.93 Million
Q2 2019 Aug 05, 2019	SELL	$342.92 - $367.61 $152,942 - $163,954	-446 Reduced 1.69%	25,990 $9.52 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $163,044 - $215,441	-630 Reduced 2.33%	26,436 $9.04 Million
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $18,772 - $22,879	-76 Reduced 0.28%	27,066 $7.21 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $108,052 - $123,357	-396 Reduced 1.44%	27,142 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $630,598 - $687,478	2,401 Added 9.55%	27,538 $7.6 Million
Q1 2018 May 07, 2018	SELL	$259.4 - $289.86 $2.12 Million - $2.37 Million	-8,189 Reduced 24.57%	25,137 $7.06 Million
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $90,199 - $97,264	-364 Reduced 1.08%	33,326 $0
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $93,621 - $101,336	-411 Reduced 1.21%	33,690 $8.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,101	34,101 $7.9 Million

Others Institutions Holding ROP

# of Institutions

1,358

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 $56.9B
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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