Torray Funds

Holding/activity history for  Roper Technologies Inc. (ROP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 410 0.04 Buy 0.04 $546.34
2021   Q4 0 0 Sell 100.00% 0.87
2021   Q3 12,763 0.87 $446.13
2021   Q2 12,763 0.88 Reduce 0.31% 0.00 $470.19
2021   Q1 12,803 0.81 Add 0.82% 0.01 $403.34
2020   Q4 12,699 0.90 Reduce 16.55% 0.18 $431.06
2020   Q3 15,218 1.10 Reduce 0.16% 0.00 $395.12
2020   Q2 15,242 1.11 Add 0.28% 0.00 $388.27
2020   Q1 15,199 1.05 Add 8.06% 0.08 $311.80
2019   Q4 14,065 0.86 Reduce 76.78% 2.84 $354.21
2019   Q3 60,576 2.35 Reduce 0.49% 0.01 $356.59
2019   Q2 60,873 2.32 Reduce 2.89% 0.07 $366.25
2019   Q1 62,686 2.26 Add 34.63% 0.58 $341.97
2018   Q4 46,561 1.47 Buy 1.47 $266.51