A detailed history of Brinker Capital Investments, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 13,795 shares of ROP stock, worth $7.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,795
Previous 14,409 4.26%
Holding current value
$7.73 Million
Previous $5.18 Million 14.99%
% of portfolio
0.12%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$363.18 - $445.21 $222,992 - $273,358
-614 Reduced 4.26%
13,795 $5.96 Million
Q3 2022

Nov 01, 2022

BUY
$359.64 - $439.41 $429,050 - $524,216
1,193 Added 9.03%
14,409 $5.18 Million
Q2 2022

Jul 18, 2022

SELL
$372.29 - $485.27 $188,006 - $245,061
-505 Reduced 3.68%
13,216 $5.22 Million
Q1 2022

May 16, 2022

SELL
$423.48 - $478.32 $306,176 - $345,825
-723 Reduced 5.01%
13,721 $6.48 Million
Q4 2021

Feb 08, 2022

BUY
$445.49 - $498.43 $2.75 Million - $3.08 Million
6,175 Added 74.68%
14,444 $7.11 Million
Q3 2021

Nov 08, 2021

SELL
$446.13 - $496.63 $10,260 - $11,422
-23 Reduced 0.28%
8,269 $3.88 Million
Q2 2021

Aug 03, 2021

BUY
$410.35 - $470.2 $161,267 - $184,788
393 Added 4.98%
8,292 $3.9 Million
Q1 2021

May 12, 2021

SELL
$371.89 - $438.53 $2.83 Million - $3.34 Million
-7,616 Reduced 49.09%
7,899 $3.19 Million
Q4 2020

Feb 16, 2021

BUY
$367.5 - $433.89 $2.43 Million - $2.87 Million
6,614 Added 74.31%
15,515 $6.69 Million
Q3 2020

Dec 03, 2020

BUY
$386.25 - $453.18 $2.66 Million - $3.12 Million
6,880 Added 340.43%
8,901 $3.52 Million
Q2 2020

Aug 12, 2020

BUY
$293.66 - $405.83 $593,486 - $820,182
2,021 New
2,021 $785,000

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 $59.4B
  • 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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