A detailed history of Ashford Capital Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 7,761 shares of ROP stock, worth $4.37 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
7,761
Previous 8,288 6.36%
Holding current value
$4.37 Million
Previous $4.52 Million 3.67%
% of portfolio
0.64%
Previous 0.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$523.07 - $561.57 $275,657 - $295,947
-527 Reduced 6.36%
7,761 $4.35 Million
Q4 2023

Feb 14, 2024

SELL
$475.57 - $550.77 $71,335 - $82,615
-150 Reduced 1.78%
8,288 $4.52 Million
Q3 2023

Nov 15, 2023

SELL
$475.65 - $504.15 $546,997 - $579,772
-1,150 Reduced 11.99%
8,438 $4.09 Million
Q2 2023

Aug 11, 2023

SELL
$431.05 - $480.8 $34,052 - $37,983
-79 Reduced 0.82%
9,588 $4.61 Million
Q1 2023

May 15, 2023

BUY
$420.33 - $452.26 $58,846 - $63,316
140 Added 1.47%
9,667 $4.26 Million
Q4 2022

Feb 15, 2023

BUY
$363.18 - $445.21 $131,834 - $161,611
363 Added 3.96%
9,527 $4.12 Million
Q3 2022

Nov 15, 2022

SELL
$359.64 - $439.41 $186,293 - $227,614
-518 Reduced 5.35%
9,164 $3.3 Million
Q2 2022

Aug 15, 2022

SELL
$372.29 - $485.27 $46,163 - $60,173
-124 Reduced 1.26%
9,682 $3.82 Million
Q1 2022

May 16, 2022

BUY
$423.48 - $478.32 $219,786 - $248,248
519 Added 5.59%
9,806 $4.63 Million
Q4 2021

Feb 15, 2022

BUY
$445.49 - $498.43 $283,777 - $317,499
637 Added 7.36%
9,287 $4.57 Million
Q3 2021

Nov 15, 2021

SELL
$446.13 - $496.63 $66,027 - $73,501
-148 Reduced 1.68%
8,650 $3.86 Million
Q2 2021

Aug 26, 2021

BUY
$410.35 - $470.2 $246,210 - $282,120
600 Added 7.32%
8,798 $4.14 Million
Q1 2021

May 14, 2021

BUY
$371.89 - $438.53 $195,242 - $230,228
525 Added 6.84%
8,198 $3.31 Million
Q4 2020

Feb 16, 2021

SELL
$367.5 - $433.89 $82,320 - $97,191
-224 Reduced 2.84%
7,673 $3.31 Million
Q3 2020

Nov 16, 2020

BUY
$386.25 - $453.18 $28,196 - $33,082
73 Added 0.93%
7,897 $3.12 Million
Q2 2020

Aug 17, 2020

SELL
$293.66 - $405.83 $401,726 - $555,175
-1,368 Reduced 14.88%
7,824 $3.04 Million
Q1 2020

May 15, 2020

SELL
$254.3 - $392.73 $8,646 - $13,352
-34 Reduced 0.37%
9,192 $2.87 Million
Q4 2019

Feb 14, 2020

SELL
$332.33 - $362.94 $61,481 - $67,143
-185 Reduced 1.97%
9,226 $3.27 Million
Q3 2019

Nov 15, 2019

SELL
$344.13 - $384.45 $83,967 - $93,805
-244 Reduced 2.53%
9,411 $3.36 Million
Q1 2019

May 15, 2019

SELL
$258.8 - $341.97 $41,408 - $54,715
-160 Reduced 1.63%
9,655 $3.3 Million
Q4 2018

Feb 15, 2019

BUY
$247.01 - $301.05 $24,701 - $30,105
100 Added 1.03%
9,815 $2.62 Million
Q3 2018

Nov 15, 2018

BUY
$272.86 - $311.51 $23,193 - $26,478
85 Added 0.88%
9,715 $2.88 Million
Q2 2018

Aug 15, 2018

BUY
$262.64 - $286.33 $13,132 - $14,316
50 Added 0.52%
9,630 $2.66 Million
Q1 2018

May 15, 2018

BUY
$259.4 - $289.86 $499,085 - $557,690
1,924 Added 25.13%
9,580 $2.69 Million
Q3 2017

Nov 15, 2017

BUY
$227.79 - $246.56 $5,466 - $5,917
24 Added 0.31%
7,656 $1.86 Million
Q2 2017

Aug 21, 2017

BUY
N/A
7,632
7,632 $1.77 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 $59.7B
  • 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
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