Robert Torray - Torray Investment Partners
Holding/activity history for Roper Technologies Inc. (ROP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q4 | 410 | 0.04 | Buy | 0.04 | $545.17 | $223,520 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2021 Q3 | 12,763 | 0.87 | $446.13 | $5,694,000 | SEC | ||
| 2021 Q2 | 12,763 | 0.88 | Reduce 0.31% | <0.01 | $470.19 | $6,001,000 | SEC |
| 2021 Q1 | 12,803 | 0.81 | Add 0.82% | <0.01 | $403.34 | $5,164,000 | SEC |
| 2020 Q4 | 12,699 | 0.90 | Reduce 16.55% | 0.18 | $431.06 | $5,474,000 | SEC |
| 2020 Q3 | 15,218 | 1.10 | Reduce 0.16% | <0.01 | $395.12 | $6,013,000 | SEC |
| 2020 Q2 | 15,242 | 1.11 | Add 0.28% | <0.01 | $388.27 | $5,918,000 | SEC |
| 2020 Q1 | 15,199 | 1.05 | Add 8.06% | 0.08 | $311.80 | $4,739,000 | SEC |
| 2019 Q4 | 14,065 | 0.86 | Reduce 76.78% | 1.80 | $354.21 | $4,982,000 | SEC |
| 2019 Q3 | 60,576 | 2.35 | Reduce 0.49% | 0.01 | $356.59 | $21,601,000 | SEC |
| 2019 Q2 | 60,873 | 2.32 | Reduce 2.89% | 0.07 | $366.25 | $22,295,000 | SEC |
| 2019 Q1 | 62,686 | 2.28 | Add 34.63% | 0.59 | $341.97 | $21,437,000 | SEC |
| 2018 Q4 | 46,561 | 1.49 | Buy | 1.49 | $266.51 | $12,409,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2007 Q2 | 65,600 | 0.16 | Buy | 0.16 | $57,100.00 | $3,745,760,000 | SEC |