A detailed history of Advisors Asset Management, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,036 shares of ROP stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,036
Previous 3,487 15.74%
Holding current value
$2.26 Million
Previous $1.97 Million 14.25%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$515.25 - $576.55 $282,872 - $316,525
549 Added 15.74%
4,036 $2.25 Million
Q2 2024

Aug 14, 2024

BUY
$510.82 - $563.66 $326,413 - $360,178
639 Added 22.44%
3,487 $1.97 Million
Q1 2024

May 14, 2024

BUY
$523.07 - $561.57 $189,351 - $203,288
362 Added 14.56%
2,848 $1.6 Million
Q4 2023

Feb 14, 2024

BUY
$475.57 - $550.77 $851,745 - $986,429
1,791 Added 257.7%
2,486 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$431.05 - $480.8 $177,161 - $197,608
411 Added 144.72%
695 $334,000
Q1 2023

May 12, 2023

BUY
$420.33 - $452.26 $31,524 - $33,919
75 Added 35.89%
284 $125,000
Q4 2022

Feb 13, 2023

SELL
$363.18 - $445.21 $49,029 - $60,103
-135 Reduced 39.24%
209 $90,000
Q3 2022

Nov 08, 2022

SELL
$359.64 - $439.41 $109,330 - $133,580
-304 Reduced 46.91%
344 $124,000
Q2 2022

Aug 08, 2022

SELL
$372.29 - $485.27 $327,615 - $427,037
-880 Reduced 57.59%
648 $256,000
Q1 2022

May 17, 2022

SELL
$423.48 - $478.32 $528,503 - $596,943
-1,248 Reduced 44.96%
1,528 $722,000
Q4 2021

Feb 15, 2022

SELL
$445.49 - $498.43 $473,555 - $529,831
-1,063 Reduced 27.69%
2,776 $1.37 Million
Q3 2021

Nov 12, 2021

SELL
$446.13 - $496.63 $855,231 - $952,039
-1,917 Reduced 33.3%
3,839 $1.71 Million
Q2 2021

Jul 30, 2021

SELL
$410.35 - $470.2 $1.42 Million - $1.63 Million
-3,465 Reduced 37.58%
5,756 $2.71 Million
Q1 2021

May 07, 2021

SELL
$371.89 - $438.53 $286,727 - $338,106
-771 Reduced 7.72%
9,221 $3.72 Million
Q4 2020

Feb 12, 2021

SELL
$367.5 - $433.89 $29,400 - $34,711
-80 Reduced 0.79%
9,992 $4.31 Million
Q3 2020

Nov 16, 2020

SELL
$386.25 - $453.18 $697,567 - $818,443
-1,806 Reduced 15.2%
10,072 $3.98 Million
Q2 2020

Aug 12, 2020

SELL
$293.66 - $405.83 $91,915 - $127,024
-313 Reduced 2.57%
11,878 $4.61 Million
Q1 2020

May 15, 2020

BUY
$254.3 - $392.73 $149,274 - $230,532
587 Added 5.06%
12,191 $3.8 Million
Q4 2019

Feb 14, 2020

SELL
$332.33 - $362.94 $1.06 Million - $1.16 Million
-3,204 Reduced 21.64%
11,604 $4.03 Million
Q3 2019

Nov 14, 2019

SELL
$344.13 - $384.45 $207,510 - $231,823
-603 Reduced 3.91%
14,808 $5.28 Million
Q2 2019

Aug 14, 2019

SELL
$342.92 - $367.61 $138,882 - $148,882
-405 Reduced 2.56%
15,411 $5.64 Million
Q1 2019

May 15, 2019

SELL
$258.8 - $341.97 $249,224 - $329,317
-963 Reduced 5.74%
15,816 $5.41 Million
Q4 2018

Jan 31, 2019

BUY
$247.01 - $301.05 $586,154 - $714,391
2,373 Added 16.47%
16,779 $4.47 Million
Q3 2018

Nov 15, 2018

BUY
$272.86 - $311.51 $689,517 - $787,185
2,527 Added 21.27%
14,406 $4.27 Million
Q2 2018

Aug 22, 2018

SELL
$262.64 - $286.33 $112,409 - $122,549
-428 Reduced 3.48%
11,879 $3.28 Million
Q2 2018

Aug 15, 2018

BUY
$262.64 - $286.33 $686,540 - $748,466
2,614 Added 26.97%
12,307 $3.28 Million
Q1 2018

May 15, 2018

BUY
$259.4 - $289.86 $18,417 - $20,580
71 Added 0.74%
9,693 $2.67 Million
Q4 2017

Feb 13, 2018

SELL
$247.8 - $267.21 $224,011 - $241,557
-904 Reduced 8.59%
9,622 $2.49 Million
Q3 2017

Nov 07, 2017

BUY
$227.79 - $246.56 $2.4 Million - $2.6 Million
10,526
10,526 $2.56 Million

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.4B
  • 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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