A detailed history of Nicholas Company, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 80,365 shares of ROP stock, worth $46.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
80,365
Previous 80,340 0.03%
Holding current value
$46.3 Million
Previous $45.3 Million 1.27%
% of portfolio
0.76%
Previous 0.77%

Shares

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

Nov 12, 2024

BUY
$515.25 - $576.55 $12,881 - $14,413
25 Added 0.03%
80,365 $44.7 Million
Q4 2022

Feb 13, 2024

SELL
$363.18 - $445.21 $3,631 - $4,452
-10 Reduced 0.01%
80,340 $34.7 Million
Q4 2022

Feb 09, 2023

SELL
$363.18 - $445.21 $3,631 - $4,452
-10 Reduced 0.01%
80,340 $34.7 Million
Q2 2022

Feb 13, 2024

BUY
$372.29 - $485.27 $33,506 - $43,674
90 Added 0.11%
80,350 $31.7 Million
Q2 2022

Jul 26, 2022

BUY
$372.29 - $485.27 $33,506 - $43,674
90 Added 0.11%
80,350 $31.7 Million
Q1 2022

Feb 13, 2024

SELL
$423.48 - $478.32 $33,878 - $38,265
-80 Reduced 0.1%
80,260 $37.9 Million
Q3 2021

Nov 15, 2021

BUY
$446.13 - $496.63 $4,461 - $4,966
10 Added 0.01%
80,260 $35.8 Million
Q1 2021

May 14, 2021

SELL
$371.89 - $438.53 $330,982 - $390,291
-890 Reduced 1.1%
80,250 $32.4 Million
Q4 2020

Feb 10, 2021

SELL
$367.5 - $433.89 $7,350 - $8,677
-20 Reduced 0.02%
81,140 $35 Million
Q3 2020

Nov 13, 2020

SELL
$386.25 - $453.18 $17,381 - $20,393
-45 Reduced 0.06%
81,160 $32.1 Million
Q2 2020

Aug 13, 2020

BUY
$293.66 - $405.83 $23.8 Million - $33 Million
81,205 New
81,205 $31.5 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 $61B
  • 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 This Portfolio

Track Nicholas Company, Inc. Portfolio

Follow Nicholas Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.