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Liontrust Investment Partners LLP
> ROP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 39,800 | -18,200 | 19,135,840,000 | -6,424,180,000 | $480,800.00 |
03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 58,000 | 31,000 | 25,560,020,000 | 13,893,590,000 | $440,690.00 |
12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 27,000 | -3,000 | 11,666,430,000 | 11,654,590,500 | $432,090.00 |
06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 30,000 | -3,000 | 11,839,500 | -15,571,750,500 | $394.65 |
03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 33,000 | -2,000 | 15,583,590,000 | 15,566,374,900 | $472,230.00 |
12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 35,000 | 8,000 | 17,215,100 | 5,169,590 | $491.86 |
09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 27,000 | 20,100 | 12,045,510 | 9,070,989 | $446.13 |
12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 6,900 | 6,900 | 2,974,521 | 2,974,521 | $431.09 |
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