Advisory Alpha, LLC Roper Technologies Inc Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 390 shares of ROP stock, worth $204,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390

Holding current value

$204,906

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $200,947 - $224,854	390 New	390 $216,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $42,997 - $50,765	-117 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$386.25 - $453.18 $45,191 - $53,022	117 New	117 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $34,358 - $47,482	-117 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $2,990 - $3,266	-9 Reduced 7.14%	117 $43.8 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $43,360 - $48,440	126 New	126 $44,000
Q2 2019 Aug 16, 2019	SELL	$342.92 - $367.61 $34,292 - $36,761	-100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $25,880 - $34,197	100 New	100 $0

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.52 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.04 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.43 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.9 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account