A detailed history of North Point Portfolio Managers Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 24,996 shares of ROP stock, worth $14 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
24,996
Previous 25,108 0.45%
Holding current value
$14 Million
Previous $14.2 Million 1.74%
% of portfolio
2.36%
Previous 2.52%

Shares

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

Oct 24, 2024

SELL
$515.25 - $576.55 $57,708 - $64,573
-112 Reduced 0.45%
24,996 $13.9 Million
Q2 2024

Jul 29, 2024

BUY
$510.82 - $563.66 $510 - $563
1 Added 0.0%
25,108 $14.2 Million
Q1 2024

Apr 23, 2024

SELL
$523.07 - $561.57 $130,767 - $140,392
-250 Reduced 0.99%
25,107 $14.1 Million
Q4 2023

Jan 23, 2024

SELL
$475.57 - $550.77 $80,371 - $93,080
-169 Reduced 0.66%
25,357 $13.8 Million
Q3 2023

Oct 26, 2023

SELL
$475.65 - $504.15 $73,725 - $78,143
-155 Reduced 0.6%
25,526 $12.4 Million
Q2 2023

Jul 24, 2023

SELL
$431.05 - $480.8 $3.24 Million - $3.61 Million
-7,518 Reduced 22.65%
25,681 $12.3 Million
Q1 2023

Apr 25, 2023

SELL
$420.33 - $452.26 $4,623 - $4,974
-11 Reduced 0.03%
33,199 $14.6 Million
Q4 2022

Jan 24, 2023

BUY
$363.18 - $445.21 $33,049 - $40,514
91 Added 0.27%
33,210 $0
Q3 2022

Oct 25, 2022

SELL
$359.64 - $439.41 $203,915 - $249,145
-567 Reduced 1.68%
33,119 $11.9 Million
Q2 2022

Jul 27, 2022

SELL
$372.29 - $485.27 $180,188 - $234,870
-484 Reduced 1.42%
33,686 $13.3 Million
Q1 2022

Apr 26, 2022

SELL
$423.48 - $478.32 $71,568 - $80,836
-169 Reduced 0.49%
34,170 $16.1 Million
Q4 2021

Jan 26, 2022

SELL
$445.49 - $498.43 $735,503 - $822,907
-1,651 Reduced 4.59%
34,339 $16.9 Million
Q3 2021

Oct 20, 2021

SELL
$446.13 - $496.63 $245,817 - $273,643
-551 Reduced 1.51%
35,990 $16.1 Million
Q2 2021

Jul 28, 2021

SELL
$410.35 - $470.2 $123,925 - $142,000
-302 Reduced 0.82%
36,541 $17.2 Million
Q1 2021

Apr 26, 2021

BUY
$371.89 - $438.53 $124,955 - $147,346
336 Added 0.92%
36,843 $14.9 Million
Q4 2020

Jan 28, 2021

BUY
$367.5 - $433.89 $6,247 - $7,376
17 Added 0.05%
36,507 $15.7 Million
Q3 2020

Oct 27, 2020

SELL
$386.25 - $453.18 $123,600 - $145,017
-320 Reduced 0.87%
36,490 $14.4 Million
Q2 2020

Jul 28, 2020

BUY
$293.66 - $405.83 $1.53 Million - $2.11 Million
5,198 Added 16.44%
36,810 $14.3 Million
Q1 2020

Apr 28, 2020

SELL
$254.3 - $392.73 $276,424 - $426,897
-1,087 Reduced 3.32%
31,612 $9.86 Million
Q4 2019

Feb 20, 2020

SELL
$332.33 - $362.94 $185,107 - $202,157
-557 Reduced 1.67%
32,699 $11.6 Million
Q3 2019

Oct 31, 2019

SELL
$344.13 - $384.45 $27,874 - $31,140
-81 Reduced 0.24%
33,256 $11.9 Million
Q2 2019

Aug 02, 2019

SELL
$342.92 - $367.61 $13,716 - $14,704
-40 Reduced 0.12%
33,337 $12.2 Million
Q1 2019

Apr 24, 2019

SELL
$258.8 - $341.97 $148,810 - $196,632
-575 Reduced 1.69%
33,377 $11.4 Million
Q4 2018

Jan 24, 2019

BUY
$247.01 - $301.05 $8.39 Million - $10.2 Million
33,952 New
33,952 $9.05 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 $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 This Portfolio

Track North Point Portfolio Managers Corp Portfolio

Follow North Point Portfolio Managers Corp 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 North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.