Ashford Capital Management Inc Roper Technologies Inc Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

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 7,701 shares of ROP stock, worth $4.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,701

Previous 7,761 0.77%

Holding current value

$4.05 Million

Previous $4.37 Million 2.06%

% of portfolio

0.58%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$515.25 - $576.55 $30,915 - $34,593	-60 Reduced 0.77%	7,701 $4.28 Million
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

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

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...

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Ashford Capital Management Inc Roper Technologies Inc Transaction History