Ascent Wealth Partners, LLC Roper Technologies Inc Transaction History

Ascent Wealth Partners, LLC

$735 Million
Q1 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 15,601 shares of ROP stock, worth $8.72 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

15,601

Previous 14,054 11.01%

Holding current value

$8.72 Million

Previous $7.31 Million 25.91%

% of portfolio

1.25%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$502.71 - $593.81 $777,692 - $918,624	1,547 Added 11.01%	15,601 $9.2 Million
Q4 2024 Feb 04, 2025	BUY	$519.85 - $575.95 $38,988 - $43,196	75 Added 0.54%	14,054 $7.31 Million
Q3 2024 Oct 31, 2024	SELL	$515.25 - $576.55 $65,436 - $73,221	-127 Reduced 0.9%	13,979 $7.78 Million
Q2 2024 Jul 31, 2024	SELL	$510.82 - $563.66 $71,514 - $78,912	-140 Reduced 0.98%	14,106 $7.95 Million
Q1 2024 May 01, 2024	BUY	$523.07 - $561.57 $62,245 - $66,826	119 Added 0.84%	14,246 $7.99 Million
Q4 2023 Jan 22, 2024	BUY	$475.57 - $550.77 $61,824 - $71,600	130 Added 0.93%	14,127 $7.7 Million
Q3 2023 Oct 20, 2023	SELL	$475.65 - $504.15 $93,227 - $98,813	-196 Reduced 1.38%	13,997 $6.78 Million
Q2 2023 Aug 04, 2023	BUY	$431.05 - $480.8 $676,748 - $754,856	1,570 Added 12.44%	14,193 $6.82 Million
Q1 2023 Apr 25, 2023	BUY	$420.33 - $452.26 $20,175 - $21,708	48 Added 0.38%	12,623 $5.56 Million
Q4 2022 Feb 02, 2023	BUY	$363.18 - $445.21 $74,451 - $91,268	205 Added 1.66%	12,575 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $871,767 - $1.07 Million	-2,424 Reduced 16.39%	12,370 $4.45 Million
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $316,446 - $412,479	850 Added 6.1%	14,794 $5.58 Million
Q1 2022 May 02, 2022	BUY	$423.48 - $478.32 $394,259 - $445,315	931 Added 7.15%	13,944 $6.59 Million
Q4 2021 Jan 27, 2022	SELL	$445.49 - $498.43 $337,235 - $377,311	-757 Reduced 5.5%	13,013 $6.4 Million
Q3 2021 Nov 01, 2021	SELL	$446.13 - $496.63 $47,289 - $52,642	-106 Reduced 0.76%	13,770 $6.14 Million
Q2 2021 Jul 30, 2021	SELL	$410.35 - $470.2 $78,376 - $89,808	-191 Reduced 1.36%	13,876 $6.52 Million
Q1 2021 Apr 26, 2021	BUY	$371.89 - $438.53 $135,739 - $160,063	365 Added 2.66%	14,067 $5.67 Million
Q4 2020 Feb 02, 2021	BUY	$367.5 - $433.89 $1.31 Million - $1.54 Million	3,559 Added 35.09%	13,702 $5.91 Million
Q3 2020 Oct 22, 2020	BUY	$386.25 - $453.18 $88,451 - $103,778	229 Added 2.31%	10,143 $4.01 Million
Q2 2020 Jul 21, 2020	BUY	$293.66 - $405.83 $162,687 - $224,829	554 Added 5.92%	9,914 $3.85 Million
Q1 2020 Apr 29, 2020	BUY	$254.3 - $392.73 $2.12 Million - $3.28 Million	8,340 Added 817.65%	9,360 $2.92 Million
Q3 2018 Aug 21, 2019	BUY	$272.86 - $311.51 $5,457 - $6,230	20 Added 2.0%	1,020 $302,000
Q1 2017 Aug 21, 2019	BUY	N/A	1,000	1,000 $206,000

Others Institutions Holding ROP

# of Institutions

1,447

Shares Held

101M

Call Options Held

107K

Put Options Held

69.5K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.3B
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...

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Ascent Wealth Partners, LLC Roper Technologies Inc Transaction History