Wahed Invest LLC Roper Technologies Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Wahed Invest LLC holds 2,593 shares of ROP stock, worth $1.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,593

Previous 2,357 10.01%

Holding current value

$1.47 Million

Previous $1.33 Million 8.58%

% of portfolio

0.26%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $121,599 - $136,065	236 Added 10.01%	2,593 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $145,072 - $160,079	284 Added 13.7%	2,357 $1.33 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $142,798 - $153,308	273 Added 15.17%	2,073 $1.16 Million
Q4 2023 Mar 11, 2024	SELL	$475.57 - $550.77 $1.88 Million - $2.17 Million	-3,944 Reduced 68.66%	1,800 $981,000
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $1.94 Million - $2.24 Million	4,076 Added 244.36%	5,744 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $71,347 - $75,622	150 Added 9.88%	1,668 $807,000
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $72,416 - $80,774	168 Added 12.44%	1,518 $729,000
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $3,782 - $4,070	-9 Reduced 0.66%	1,350 $594,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $57,382 - $70,343	158 Added 13.16%	1,359 $587,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $431,927 - $527,731	1,201 New	1,201 $432,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

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 $60.1B
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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