Current Value of Holding

$204 Million

Shares

376 Thousand

% of Portfolio

0.60%

Average Buy Price

$404

Avg closing price
Price range

20 Sands Capital Roper Technologies Trades

Sands Capital's position in Roper Technologies is currently worth $204 Million. That's 0.60% of their equity portfolio (37th largest holding). The first Roper Technologies trade was made in Q2 2019. Since then Sands Capital bought shares eleven more times and sold shares on eight occasions. The stake costed the investor $152 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Sold 1.0% shares (-3.7 Thousand shares) Q1 2024
Avg closing price $545.60
Price range $523.07 - $561.57
Increased shares by 7.6% (+26.9 Thousand shares) Q4 2023
Avg closing price $515.10
Price range $475.57 - $550.77
Sold 15.2% shares (-63.1 Thousand shares) Q3 2023
Avg closing price $490.10
Price range $475.65 - $504.15
Sold 2.4% shares (-10.4 Thousand shares) Q2 2023
Avg closing price $452.84
Price range $431.05 - $480.80
Increased shares by 20.0% (+71.1 Thousand shares) Q1 2023
Avg closing price $432.19
Price range $420.33 - $452.11
Increased shares by 1.4% (+5.07 Thousand shares) Q4 2022
Avg closing price $412.01
Price range $363.18 - $444.73
Increased shares by 12.9% (+40.2 Thousand shares) Q3 2022
Avg closing price $406.95
Price range $359.64 - $439.41
Sold 13.3% shares (-47.5 Thousand shares) Q2 2022
Avg closing price $434.78
Price range $372.29 - $485.27
Sold 4.3% shares (-16.2 Thousand shares) Q1 2022
Avg closing price $449.95
Price range $423.48 - $478.32
Sold 2.0% shares (-7.45 Thousand shares) Q4 2021
Avg closing price $475.96
Price range $445.49 - $498.43
Increased shares by 1.2% (+4.6 Thousand shares) Q3 2021
Avg closing price $479.10
Price range $446.13 - $496.63
Increased shares by 12.7% (+42.5 Thousand shares) Q2 2021
Avg closing price $442.08
Price range $410.35 - $470.20
Sold 33.3% shares (-167 Thousand shares) Q1 2021
Avg closing price $401.36
Price range $371.89 - $438.53
Increased shares by 180.7% (+323 Thousand shares) Q4 2020
Avg closing price $410.69
Price range $367.50 - $433.89
Sold 1.5% shares (-2.7 Thousand shares) Q3 2020
Avg closing price $415.82
Price range $386.25 - $453.18
Increased shares by 2.2% (+3.86 Thousand shares) Q2 2020
Avg closing price $358.28
Price range $293.66 - $405.83
Increased shares by 0.4% (+670 shares) Q1 2020
Avg closing price $354.36
Price range $254.30 - $392.73
Increased shares by 49.0% (+58.1 Thousand shares) Q4 2019
Avg closing price $345.41
Price range $332.33 - $362.94
Increased shares by 1.5% (+1.76 Thousand shares) Q3 2019
Avg closing price $363.17
Price range $344.13 - $384.45
New holding (+117 Thousand shares) Q2 2019
Avg closing price $354.93
Price range $342.92 - $367.61

News about Roper Technologies Inc and Sands Capital

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