Vontobel Holding Ltd. Roper Technologies Inc Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 138,755 shares of ROP stock, worth $79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

138,755

Previous 127,522 8.81%

Holding current value

$79 Million

Previous $66.3 Million 23.4%

% of portfolio

0.32%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$502.71 - $593.81 $5.65 Million - $6.67 Million	11,233 Added 8.81%	138,755 $81.8 Million
Q4 2024 Jan 29, 2025	BUY	$519.85 - $575.95 $6.25 Million - $6.92 Million	12,015 Added 10.4%	127,522 $66.3 Million
Q3 2024 Oct 15, 2024	BUY	$515.25 - $576.55 $973,307 - $1.09 Million	1,889 Added 1.66%	115,507 $64.3 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $3.07 Million - $3.39 Million	6,015 Added 5.59%	113,618 $64 Million
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $56.2 Million - $60.4 Million	-107,513 Reduced 49.98%	107,603 $60.3 Million
Q4 2023 Jun 03, 2024	BUY	$475.57 - $550.77 $1.45 Million - $1.68 Million	3,043 Added 2.91%	107,680 $58.7 Million
Q4 2023 Jan 29, 2024	BUY	$475.57 - $550.77 $2.91 Million - $3.37 Million	6,127 Added 2.93%	215,116 $117 Million
Q3 2023 Jun 03, 2024	BUY	$475.65 - $504.15 $3.72 Million - $3.94 Million	7,824 Added 8.08%	104,637 $50.7 Million
Q3 2023 Oct 10, 2023	BUY	$475.65 - $504.15 $7.44 Million - $7.89 Million	15,652 Added 8.1%	208,989 $101 Million
Q2 2023 Jun 03, 2024	BUY	$431.05 - $480.8 $2.23 Million - $2.49 Million	5,175 Added 5.65%	96,813 $46.5 Million
Q2 2023 Jul 24, 2023	BUY	$431.05 - $480.8 $4.46 Million - $4.98 Million	10,350 Added 5.66%	193,337 $93 Million
Q1 2023 Jun 03, 2024	SELL	$420.33 - $452.26 $6.71 Million - $7.22 Million	-15,965 Reduced 14.84%	91,638 $40.4 Million
Q1 2023 Apr 12, 2023	BUY	$420.33 - $452.26 $36.5 Million - $39.3 Million	86,948 Added 90.53%	182,987 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $4.17 Million - $5.11 Million	11,479 Added 13.57%	96,039 $41.5 Million
Q3 2022 Nov 04, 2022	SELL	$359.64 - $439.41 $4.14 Million - $5.06 Million	-11,506 Reduced 11.98%	84,560 $31 Million
Q2 2022 Jul 27, 2022	BUY	$372.29 - $485.27 $1.75 Million - $2.29 Million	4,711 Added 5.16%	96,066 $37.8 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $4.36 Million - $4.93 Million	-10,305 Reduced 10.14%	91,355 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $1.07 Million - $1.19 Million	-2,392 Reduced 2.3%	101,660 $49.7 Million
Q3 2021 Oct 29, 2021	BUY	$446.13 - $496.63 $525,095 - $584,533	1,177 Added 1.14%	104,052 $46.4 Million
Q2 2021 Aug 06, 2021	BUY	$410.35 - $470.2 $1.98 Million - $2.26 Million	4,817 Added 4.91%	102,875 $48.1 Million
Q1 2021 May 11, 2021	BUY	$371.89 - $438.53 $13.9 Million - $16.4 Million	37,353 Added 61.53%	98,058 $39.6 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $22.3 Million - $26.3 Million	60,705 New	60,705 $24.7 Million

Others Institutions Holding ROP

# of Institutions

1,447

Shares Held

102M

Call Options Held

107K

Put Options Held

68.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.3B
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...

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Vontobel Holding Ltd. Roper Technologies Inc Transaction History