Waratah Capital Advisors Ltd. Roper Technologies Inc Transaction History

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 65,162 shares of ROP stock, worth $38.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
65,162
Previous 102,817 36.62%
Holding current value
$38.3 Million
Previous $57.2 Million 40.78%
% of portfolio
1.2%
Previous 1.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$519.85 - $575.95 $19.6 Million - $21.7 Million
-37,655 Reduced 36.62%
65,162 $33.9 Million
Q3 2024

Nov 12, 2024
BUY
$515.25 - $576.55 $16.9 Million - $18.9 Million
32,838 Added 46.93%
102,817 $57.2 Million
Q2 2024

Aug 12, 2024
SELL
$510.82 - $563.66 $8.77 Million - $9.68 Million
-17,172 Reduced 19.7%
69,979 $39.4 Million
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $755,313 - $810,907
1,444 Added 1.68%
87,151 $48.9 Million
Q4 2023

Feb 12, 2024
SELL
$475.57 - $550.77 $16.7 Million - $19.3 Million
-35,082 Reduced 29.04%
85,707 $46.7 Million
Q3 2023

Nov 13, 2023
SELL
$475.65 - $504.15 $10.3 Million - $10.9 Million
-21,615 Reduced 15.18%
120,789 $58.5 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $1.76 Million - $1.97 Million
-4,088 Reduced 2.79%
142,404 $68.5 Million
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $50.8 Million - $54.6 Million
120,740 Added 468.86%
146,492 $64.6 Million
Q4 2022

Feb 10, 2023
SELL
$363.18 - $445.21 $27.4 Million - $33.6 Million
-75,458 Reduced 74.56%
25,752 $11.1 Million
Q3 2022

Nov 07, 2022
SELL
$359.64 - $439.41 $3.47 Million - $4.24 Million
-9,656 Reduced 8.71%
101,210 $36.4 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $9.33 Million - $12.2 Million
25,061 Added 29.21%
110,866 $43.7 Million
Q1 2022

May 09, 2022
SELL
$423.48 - $478.32 $1.58 Million - $1.79 Million
-3,740 Reduced 4.18%
85,805 $40.5 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $5.52 Million - $6.18 Million
12,393 Added 16.06%
89,545 $44 Million
Q3 2021

Nov 02, 2021
SELL
$446.13 - $496.63 $2.02 Million - $2.24 Million
-4,520 Reduced 5.53%
77,152 $34.4 Million
Q2 2021

Aug 03, 2021
SELL
$410.35 - $470.2 $19.5 Million - $22.4 Million
-47,591 Reduced 36.82%
81,672 $38.4 Million
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $33.4 Million - $39.4 Million
89,802 Added 227.57%
129,263 $52.1 Million
Q4 2020

Feb 08, 2021
BUY
$367.5 - $433.89 $4.03 Million - $4.76 Million
10,960 Added 38.45%
39,461 $17 Million
Q3 2020

Nov 12, 2020
SELL
$386.25 - $453.18 $33.2 Million - $38.9 Million
-85,829 Reduced 75.07%
28,501 $11.3 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $33.6 Million - $46.4 Million
114,330 New
114,330 $44.4 Million
Q2 2020

Aug 12, 2020
SELL
$293.66 - $405.83 $32.2 Million - $44.5 Million
-109,713 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$254.3 - $392.73 $19.7 Million - $30.4 Million
-77,359 Reduced 41.35%
109,713 $34.2 Million
Q4 2019

Feb 13, 2020
BUY
$332.33 - $362.94 $6.92 Million - $7.55 Million
20,810 Added 12.52%
187,072 $66.3 Million
Q3 2019

Oct 25, 2019
BUY
$344.13 - $384.45 $20.6 Million - $23 Million
59,843 Added 56.23%
166,262 $59.3 Million
Q2 2019

Jul 23, 2019
SELL
$342.92 - $367.61 $6.76 Million - $7.24 Million
-19,702 Reduced 15.62%
106,419 $39 Million
Q1 2019

May 07, 2019
SELL
$258.8 - $341.97 $19.9 Million - $26.2 Million
-76,714 Reduced 37.82%
126,121 $43.1 Million
Q4 2018

Feb 06, 2019
SELL
$247.01 - $301.05 $867,005 - $1.06 Million
-3,510 Reduced 1.7%
202,835 $54.1 Million
Q3 2018

Oct 26, 2018
BUY
$272.86 - $311.51 $1.02 Million - $1.16 Million
3,723 Added 1.84%
206,345 $61.1 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $12.2 Million - $13.3 Million
46,370 Added 29.68%
202,622 $55.9 Million
Q1 2018

May 08, 2018
BUY
$259.4 - $289.86 $18.7 Million - $20.8 Million
71,911 Added 85.26%
156,252 $43.9 Million
Q4 2017

Feb 09, 2018
SELL
$247.8 - $267.21 $1.05 Million - $1.13 Million
-4,247 Reduced 4.79%
84,341 $21.8 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $20.2 Million - $21.8 Million
88,588
88,588 $21.6 Million

Others Institutions Holding ROP

# of Institutions
1,415
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $62.4B
  • 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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