A detailed history of Portland Global Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 509 shares of ROP stock, worth $265,570. This represents 0.04% of its overall portfolio holdings.

Number of Shares
509
Previous 509 -0.0%
Holding current value
$265,570
Previous $286,000 1.05%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$523.07 - $561.57 $70,091 - $75,250
134 Added 35.73%
509 $285,000
Q4 2023

Feb 13, 2024

BUY
$475.57 - $550.77 $178,338 - $206,538
375 New
375 $204,000
Q2 2022

Jul 27, 2022

SELL
$372.29 - $485.27 $158,223 - $206,239
-425 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$423.48 - $478.32 $42,348 - $47,832
-100 Reduced 19.05%
425 $201,000
Q4 2021

Feb 10, 2022

SELL
$445.49 - $498.43 $156,812 - $175,447
-352 Reduced 40.14%
525 $258,000
Q3 2021

Oct 13, 2021

SELL
$446.13 - $496.63 $11,153 - $12,415
-25 Reduced 2.77%
877 $391,000
Q2 2021

Aug 10, 2021

SELL
$410.35 - $470.2 $20,517 - $23,510
-50 Reduced 5.25%
902 $424,000
Q3 2020

Nov 10, 2020

BUY
$386.25 - $453.18 $135,960 - $159,519
352 Added 58.67%
952 $376,000
Q2 2020

Jul 23, 2020

BUY
$293.66 - $405.83 $176,196 - $243,498
600 New
600 $233,000
Q1 2020

May 05, 2020

SELL
$254.3 - $392.73 $165,295 - $255,274
-650 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$332.33 - $362.94 $8,308 - $9,073
-25 Reduced 3.7%
650 $230,000
Q1 2019

Apr 15, 2019

BUY
$258.8 - $341.97 $174,690 - $230,829
675 New
675 $231,000

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 $55.3B
  • 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 Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC 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 Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.