A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Roper Technologies Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 89,040 shares of ROP stock, worth $48.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
89,040
Previous 81,240 9.6%
Holding current value
$48.9 Million
Previous $45.8 Million 8.18%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 07, 2024

BUY
$515.25 - $576.55 $4.02 Million - $4.5 Million
7,800 Added 9.6%
89,040 $49.5 Million
Q2 2024

Aug 13, 2024

BUY
$510.82 - $563.66 $30.7 Million - $33.9 Million
60,100 Added 284.3%
81,240 $45.8 Million
Q1 2024

May 13, 2024

SELL
$523.07 - $561.57 $1.21 Million - $1.3 Million
-2,319 Reduced 9.89%
21,140 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$475.57 - $550.77 $8,084 - $9,363
17 Added 0.07%
23,459 $12.8 Million
Q3 2023

Nov 09, 2023

BUY
$475.65 - $504.15 $11.2 Million - $11.8 Million
23,442 New
23,442 $11.4 Million
Q1 2023

May 11, 2023

SELL
$420.33 - $452.26 $490,945 - $528,239
-1,168 Reduced 3.19%
35,400 $15.6 Million
Q4 2022

Feb 08, 2023

SELL
$363.18 - $445.21 $2.09 Million - $2.56 Million
-5,751 Reduced 13.59%
36,568 $15.8 Million
Q3 2022

Nov 14, 2022

SELL
$359.64 - $439.41 $1.34 Million - $1.64 Million
-3,736 Reduced 8.11%
42,319 $15.2 Million
Q2 2022

Aug 10, 2022

SELL
$372.29 - $485.27 $10.8 Million - $14.1 Million
-29,030 Reduced 38.66%
46,055 $18.2 Million
Q1 2022

May 11, 2022

SELL
$423.48 - $478.32 $1.23 Million - $1.39 Million
-2,899 Reduced 3.72%
75,085 $35.5 Million
Q4 2021

Feb 10, 2022

SELL
$445.49 - $498.43 $14.6 Million - $16.4 Million
-32,871 Reduced 29.65%
77,984 $38.1 Million
Q3 2021

Nov 10, 2021

BUY
$446.13 - $496.63 $15.1 Million - $16.8 Million
33,886 Added 44.03%
110,855 $49.5 Million
Q2 2021

Aug 10, 2021

BUY
$410.35 - $470.2 $13.9 Million - $16 Million
33,968 Added 78.99%
76,969 $36.2 Million
Q1 2021

May 14, 2021

BUY
$371.89 - $438.53 $6.32 Million - $7.46 Million
17,003 Added 65.4%
43,001 $17.3 Million
Q4 2020

Feb 11, 2021

BUY
$367.5 - $433.89 $255,412 - $301,553
695 Added 2.75%
25,998 $11.2 Million
Q3 2020

Nov 12, 2020

SELL
$386.25 - $453.18 $643,878 - $755,451
-1,667 Reduced 6.18%
25,303 $10 Million
Q2 2020

Aug 13, 2020

SELL
$293.66 - $405.83 $1 Million - $1.39 Million
-3,415 Reduced 11.24%
26,970 $10.5 Million
Q1 2020

May 13, 2020

SELL
$254.3 - $392.73 $259,640 - $400,977
-1,021 Reduced 3.25%
30,385 $9.47 Million
Q4 2019

Feb 14, 2020

BUY
$332.33 - $362.94 $2.15 Million - $2.35 Million
6,481 Added 26.0%
31,406 $11.1 Million
Q3 2019

Nov 08, 2019

BUY
$344.13 - $384.45 $536,842 - $599,742
1,560 Added 6.68%
24,925 $8.89 Million
Q2 2019

Aug 09, 2019

BUY
$342.92 - $367.61 $671,094 - $719,412
1,957 Added 9.14%
23,365 $8.56 Million
Q1 2019

May 15, 2019

SELL
$258.8 - $341.97 $63,406 - $83,782
-245 Reduced 1.13%
21,408 $7.32 Million
Q4 2018

Feb 12, 2019

BUY
$247.01 - $301.05 $589,859 - $718,907
2,388 Added 12.4%
21,653 $5.77 Million
Q3 2018

Nov 05, 2018

SELL
$272.86 - $311.51 $654,864 - $747,624
-2,400 Reduced 11.08%
19,265 $5.71 Million
Q2 2018

Aug 14, 2018

BUY
$262.64 - $286.33 $2.04 Million - $2.22 Million
7,767 Added 55.89%
21,665 $5.98 Million
Q1 2018

Apr 30, 2018

SELL
$259.4 - $289.86 $2.1 Million - $2.34 Million
-8,082 Reduced 36.77%
13,898 $3.9 Million
Q4 2017

Feb 12, 2018

BUY
$247.8 - $267.21 $388,798 - $419,252
1,569 Added 7.69%
21,980 $5.69 Million
Q3 2017

Nov 13, 2017

BUY
$227.79 - $246.56 $296,127 - $320,528
1,300 Added 6.8%
20,411 $4.97 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,111
19,111 $0

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 $58.2B
  • 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 Skandinaviska Enskilda Banken Ab (Publ) Portfolio

Follow Skandinaviska Enskilda Banken Ab (Publ) 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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.