Robeco Schweiz Ag Roper Technologies Inc Transaction History

Robeco Schweiz Ag

$4.18 Billion
Q4 2024

A detailed history of Robeco Schweiz Ag transactions in Roper Technologies Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 58,251 shares of ROP stock, worth $33.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

58,251

Previous 66,409 12.28%

Holding current value

$33.4 Million

Previous $36.9 Million 18.04%

% of portfolio

0.72%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$519.85 - $575.95 $4.24 Million - $4.7 Million	-8,158 Reduced 12.28%	58,251 $30.3 Million
Q3 2024 Nov 04, 2024	SELL	$515.25 - $576.55 $1.06 Million - $1.19 Million	-2,063 Reduced 3.01%	66,409 $36.9 Million
Q2 2024 Aug 07, 2024	BUY	$510.82 - $563.66 $5.12 Million - $5.65 Million	10,025 Added 17.15%	68,472 $38.6 Million
Q1 2024 Apr 25, 2024	SELL	$523.07 - $561.57 $1.44 Million - $1.55 Million	-2,761 Reduced 4.51%	58,447 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $3.07 Million - $3.56 Million	-6,457 Reduced 9.54%	61,208 $33.4 Million
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $11.7 Million - $12.4 Million	-24,645 Reduced 26.7%	67,665 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $3.74 Million - $4.17 Million	-8,672 Reduced 8.59%	92,310 $44.4 Million
Q1 2023 May 05, 2023	BUY	$420.33 - $452.26 $1.05 Million - $1.13 Million	2,500 Added 2.54%	100,982 $44.5 Million
Q4 2022 Feb 06, 2023	SELL	$363.18 - $445.21 $1.27 Million - $1.56 Million	-3,500 Reduced 3.43%	98,482 $42.5 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $2.37 Million - $2.9 Million	-6,593 Reduced 6.07%	101,982 $36.7 Million
Q2 2022 Aug 03, 2022	BUY	$372.29 - $485.27 $13.8 Million - $18 Million	37,034 Added 51.77%	108,575 $42.8 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $4.52 Million - $5.11 Million	10,680 Added 17.55%	71,541 $33.8 Million
Q4 2021 Feb 08, 2022	SELL	$445.49 - $498.43 $8.09 Million - $9.05 Million	-18,153 Reduced 22.97%	60,861 $29.9 Million
Q3 2021 Oct 13, 2021	BUY	$446.13 - $496.63 $1.64 Million - $1.82 Million	3,672 Added 4.87%	79,014 $35.3 Million
Q2 2021 Jul 15, 2021	BUY	$410.35 - $470.2 $5.53 Million - $6.33 Million	13,465 Added 21.76%	75,342 $35.4 Million
Q1 2021 May 04, 2021	BUY	$371.89 - $438.53 $3.26 Million - $3.84 Million	8,761 Added 16.49%	61,877 $25 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $696,780 - $822,655	1,896 Added 3.7%	53,116 $22.9 Million
Q3 2020 Oct 13, 2020	SELL	$386.25 - $453.18 $1.21 Million - $1.42 Million	-3,134 Reduced 5.77%	51,220 $20.2 Million
Q2 2020 Jul 07, 2020	SELL	$293.66 - $405.83 $4.23 Million - $5.84 Million	-14,395 Reduced 20.94%	54,354 $21.1 Million
Q1 2020 Apr 10, 2020	BUY	$254.3 - $392.73 $5.14 Million - $7.93 Million	20,202 Added 41.61%	68,749 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $16.1 Million - $17.6 Million	48,547 New	48,547 $356,000

Others Institutions Holding ROP

# of Institutions

1,368

Shares Held

99.1M

Call Options Held

457K

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 $60.7B
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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Robeco Schweiz Ag Roper Technologies Inc Transaction History