Boyd Watterson Asset Management LLC Roper Technologies Inc Transaction History

Boyd Watterson Asset Management LLC

  • $331 Million
  • Q3 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,037 shares of ROP stock, worth $466,131. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,037
Previous 1,030 0.68%
Holding current value
$466,131
Previous $583,000 11.32%
% of portfolio
0.16%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$495.03 - $573.0 $3,465 - $4,011
7 Added 0.68%
1,037 $517,000
Q2 2025

Aug 01, 2025
SELL
$519.19 - $590.78 $12,460 - $14,178
-24 Reduced 2.28%
1,030 $583,000
Q1 2025

May 06, 2025
SELL
$502.71 - $593.81 $11,059 - $13,063
-22 Reduced 2.04%
1,054 $621,000
Q4 2024

Feb 03, 2025
SELL
$519.85 - $575.95 $4,158 - $4,607
-8 Reduced 0.74%
1,076 $559,000
Q3 2024

Oct 22, 2024
SELL
$515.25 - $576.55 $11,850 - $13,260
-23 Reduced 2.08%
1,084 $603,000
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $10,216 - $11,273
20 Added 1.84%
1,107 $623,000
Q1 2024

Apr 29, 2024
BUY
$523.07 - $561.57 $18,830 - $20,216
36 Added 3.43%
1,087 $609,000
Q4 2023

Feb 02, 2024
SELL
$475.57 - $550.77 $12,840 - $14,870
-27 Reduced 2.5%
1,051 $572,000
Q3 2023

Oct 23, 2023
SELL
$475.65 - $504.15 $9,513 - $10,083
-20 Reduced 1.82%
1,078 $522,000
Q2 2023

Jul 27, 2023
SELL
$431.05 - $480.8 $1,293 - $1,442
-3 Reduced 0.27%
1,098 $527,000
Q1 2023

Apr 19, 2023
SELL
$420.33 - $452.26 $18,494 - $19,899
-44 Reduced 3.84%
1,101 $485,000
Q4 2022

Jan 18, 2023
SELL
$363.18 - $445.21 $1,089 - $1,335
-3 Reduced 0.26%
1,145 $0
Q3 2022

Oct 18, 2022
SELL
$359.64 - $439.41 $9,710 - $11,864
-27 Reduced 2.3%
1,148 $413,000
Q2 2022

Jul 22, 2022
SELL
$372.29 - $485.27 $24,943 - $32,513
-67 Reduced 5.39%
1,175 $464,000
Q1 2022

Apr 27, 2022
BUY
$423.48 - $478.32 $33,878 - $38,265
80 Added 6.88%
1,242 $587,000
Q3 2021

Oct 21, 2021
SELL
$446.13 - $496.63 $4,461 - $4,966
-10 Reduced 0.85%
1,162 $518,000
Q2 2021

Jul 19, 2021
BUY
$410.35 - $470.2 $45,959 - $52,662
112 Added 10.57%
1,172 $551,000
Q1 2021

Apr 27, 2021
BUY
$371.89 - $438.53 $54,295 - $64,025
146 Added 15.97%
1,060 $428,000
Q4 2020

Jan 20, 2021
BUY
$367.5 - $433.89 $40,057 - $47,294
109 Added 13.54%
914 $394,000
Q3 2020

Oct 23, 2020
SELL
$386.25 - $453.18 $5,407 - $6,344
-14 Reduced 1.71%
805 $318,000
Q1 2020

Apr 20, 2020
SELL
$254.3 - $392.73 $762 - $1,178
-3 Reduced 0.36%
819 $255,000
Q4 2019

Jan 16, 2020
BUY
$332.33 - $362.94 $273,175 - $298,336
822 New
822 $291,000

Others Institutions Holding ROP

# of Institutions
1,456
Shares Held
102M
Call Options Held
93.7K
Put Options Held
25.7K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $47.7B
  • 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

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email