A detailed history of Thematics Asset Management transactions in Roper Technologies Inc stock. As of the latest transaction made, Thematics Asset Management holds 37,531 shares of ROP stock, worth $19.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
37,531
Previous 41,903 10.43%
Holding current value
$19.8 Million
Previous $23.6 Million 11.6%
% of portfolio
0.84%
Previous 0.97%

Shares

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

Nov 13, 2024

SELL
$515.25 - $576.55 $2.25 Million - $2.52 Million
-4,372 Reduced 10.43%
37,531 $20.9 Million
Q2 2024

Aug 13, 2024

BUY
$510.82 - $563.66 $817,312 - $901,856
1,600 Added 3.97%
41,903 $23.6 Million
Q4 2023

Feb 13, 2024

BUY
$475.57 - $550.77 $820,358 - $950,078
1,725 Added 4.47%
40,303 $22 Million
Q3 2023

Nov 14, 2023

BUY
$475.65 - $504.15 $732,025 - $775,886
1,539 Added 4.16%
38,578 $18.7 Million
Q2 2023

Aug 11, 2023

BUY
$431.05 - $480.8 $2.12 Million - $2.37 Million
4,925 Added 15.34%
37,039 $17.8 Million
Q1 2023

May 12, 2023

BUY
$420.33 - $452.26 $2.1 Million - $2.26 Million
4,990 Added 18.4%
32,114 $14.2 Million
Q4 2022

Feb 13, 2023

BUY
$363.18 - $445.21 $9.85 Million - $12.1 Million
27,124 New
27,124 $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 $55.8B
  • 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 Thematics Asset Management Portfolio

Follow Thematics Asset Management 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 Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.