Port Capital LLC Roper Technologies Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Port Capital LLC holds 73,013 shares of ROP stock, worth $38.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

73,013

Previous 71,734 1.78%

Holding current value

$38.4 Million

Previous $40.4 Million 0.46%

% of portfolio

2.24%

Previous 2.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $659,004 - $737,407	1,279 Added 1.78%	73,013 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $2.01 Million - $2.22 Million	3,939 Added 5.81%	71,734 $40.4 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $121,875 - $130,845	233 Added 0.34%	67,795 $38 Million
Q4 2023 Feb 15, 2024	BUY	$475.57 - $550.77 $132,208 - $153,114	278 Added 0.41%	67,562 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $54,699 - $57,977	115 Added 0.17%	67,284 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $1.11 Million - $1.24 Million	2,570 Added 3.98%	67,169 $32.3 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $1.17 Million - $1.25 Million	2,772 Added 4.48%	64,599 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $166,336 - $203,906	-458 Reduced 0.74%	61,827 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $38,841 - $47,456	-108 Reduced 0.17%	62,285 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $412,869 - $538,164	1,109 Added 1.81%	62,393 $24.6 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $306,176 - $345,825	723 Added 1.19%	61,284 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $423,215 - $473,508	950 Added 1.59%	60,561 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $380,548 - $423,625	-853 Reduced 1.41%	59,611 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $3,693 - $4,231	9 Added 0.01%	60,464 $28.4 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $183,713 - $216,633	494 Added 0.82%	60,455 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $73,500 - $86,778	200 Added 0.33%	59,961 $25.8 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $69,138 - $81,119	179 Added 0.3%	59,761 $23.6 Million
Q2 2020 Aug 17, 2020	BUY	$293.66 - $405.83 $1.08 Million - $1.49 Million	3,675 Added 6.57%	59,582 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $13,214 - $18,262	-45 Reduced 0.08%	55,907 $21.7 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $47,299 - $73,047	186 Added 0.33%	55,952 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $872,366 - $952,717	2,625 Added 4.94%	55,766 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $458,381 - $512,087	1,332 Added 2.57%	53,141 $19 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $94,988 - $101,827	-277 Reduced 0.53%	51,809 $19 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $58,230 - $76,943	225 Added 0.43%	52,086 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $847,985 - $1.03 Million	3,433 Added 7.09%	51,861 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $661,958 - $755,723	2,426 Added 5.27%	48,428 $14.3 Million
Q2 2018 Jul 11, 2018	BUY	$262.64 - $286.33 $570,716 - $622,195	2,173 Added 4.96%	46,002 $12.7 Million
Q1 2018 May 07, 2018	BUY	$259.4 - $289.86 $479,889 - $536,241	1,850 Added 4.41%	43,829 $12.3 Million
Q4 2017 Mar 01, 2018	BUY	$247.8 - $267.21 $4.55 Million - $4.91 Million	18,364 Added 77.76%	41,979 $10.9 Million
Q4 2017 Jan 25, 2018	BUY	$247.8 - $267.21 $5.85 Million - $6.31 Million	23,615	23,615 $6.12 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $55.7B
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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