A detailed history of Treasurer Of The State Of North Carolina transactions in Roper Technologies Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 67,140 shares of ROP stock, worth $35.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
67,140
Previous 64,160 4.64%
Holding current value
$35.2 Million
Previous $36.2 Million 3.3%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$515.25 - $576.55 $1.54 Million - $1.72 Million
2,980 Added 4.64%
67,140 $37.4 Million
Q2 2024

Aug 14, 2024

BUY
$510.82 - $563.66 $4.03 Million - $4.45 Million
7,888 Added 14.02%
64,160 $36.2 Million
Q1 2024

May 09, 2024

BUY
$523.07 - $561.57 $1.25 Million - $1.34 Million
2,393 Added 4.44%
56,272 $31.6 Million
Q4 2023

Feb 12, 2024

BUY
$475.57 - $550.77 $229,224 - $265,471
482 Added 0.9%
53,879 $29.4 Million
Q3 2023

Nov 13, 2023

BUY
$475.65 - $504.15 $88,946 - $94,276
187 Added 0.35%
53,397 $25.9 Million
Q2 2023

Aug 14, 2023

BUY
$431.05 - $480.8 $1.38 Million - $1.54 Million
3,198 Added 6.39%
53,210 $25.6 Million
Q1 2023

May 04, 2023

BUY
$420.33 - $452.26 $1.11 Million - $1.19 Million
2,637 Added 5.57%
50,012 $22 Million
Q4 2022

Feb 09, 2023

BUY
$363.18 - $445.21 $159,799 - $195,892
440 Added 0.94%
47,375 $20.5 Million
Q3 2022

Nov 08, 2022

SELL
$359.64 - $439.41 $374,025 - $456,986
-1,040 Reduced 2.17%
46,935 $16.9 Million
Q2 2022

Aug 02, 2022

BUY
$372.29 - $485.27 $690,970 - $900,661
1,856 Added 4.02%
47,975 $18.9 Million
Q1 2022

May 10, 2022

BUY
$423.48 - $478.32 $46,582 - $52,615
110 Added 0.24%
46,119 $21.8 Million
Q4 2021

Feb 14, 2022

BUY
$445.49 - $498.43 $91,770 - $102,676
206 Added 0.45%
46,009 $22.6 Million
Q3 2021

Nov 03, 2021

BUY
$446.13 - $496.63 $218,603 - $243,348
490 Added 1.08%
45,803 $20.4 Million
Q2 2021

Aug 13, 2021

BUY
$410.35 - $470.2 $295,452 - $338,544
720 Added 1.61%
45,313 $21.3 Million
Q1 2021

May 03, 2021

BUY
$371.89 - $438.53 $275,570 - $324,950
741 Added 1.69%
44,593 $18 Million
Q4 2020

Feb 02, 2021

BUY
$367.5 - $433.89 $58,800 - $69,422
160 Added 0.37%
43,852 $18.9 Million
Q3 2020

Nov 04, 2020

BUY
$386.25 - $453.18 $78,408 - $91,995
203 Added 0.47%
43,692 $17.3 Million
Q2 2020

Aug 07, 2020

SELL
$293.66 - $405.83 $1.7 Million - $2.35 Million
-5,790 Reduced 11.75%
43,489 $16.9 Million
Q1 2020

May 13, 2020

BUY
$254.3 - $392.73 $900,222 - $1.39 Million
3,540 Added 7.74%
49,279 $15.4 Million
Q4 2019

Feb 12, 2020

BUY
$332.33 - $362.94 $156,195 - $170,581
470 Added 1.04%
45,739 $16.2 Million
Q3 2019

Nov 07, 2019

SELL
$344.13 - $384.45 $6.47 Million - $7.22 Million
-18,790 Reduced 29.33%
45,269 $16.1 Million
Q2 2019

Aug 23, 2019

BUY
$342.92 - $367.61 $5.43 Million - $5.82 Million
15,824 Added 32.81%
64,059 $23.5 Million
Q1 2019

Aug 07, 2019

BUY
$258.8 - $341.97 $113,095 - $149,440
437 Added 0.91%
48,235 $16.5 Million
Q4 2018

Aug 07, 2019

BUY
$247.01 - $301.05 $173,154 - $211,036
701 Added 1.49%
47,798 $12.7 Million
Q3 2018

Aug 07, 2019

BUY
$272.86 - $311.51 $4.65 Million - $5.31 Million
17,035 Added 56.67%
47,097 $14 Million
Q2 2018

Aug 07, 2019

BUY
$262.64 - $286.33 $5.29 Million - $5.77 Million
20,149 Added 203.26%
30,062 $8.29 Million
Q1 2018

Jul 24, 2019

BUY
$259.4 - $289.86 $2.57 Million - $2.87 Million
9,913 New
9,913 $2.78 Million

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 $55.6B
  • 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
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