Caldwell Trust CO Roper Technologies Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Caldwell Trust CO holds 3,008 shares of ROP stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,043 1.15%

Holding current value

$1.34 Million

Previous $1.72 Billion 13.03%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$495.03 - $573.0 $17,326 - $20,055	-35 Reduced 1.15%	3,008 $1.5 Billion
Q2 2025 Sep 22, 2025	BUY	$519.19 - $590.78 $1.58 Million - $1.8 Million	3,043 New	3,043 $1.72 Billion
Q1 2025 Sep 23, 2025	BUY	$502.71 - $593.81 $25,638 - $30,284	51 Added 1.68%	3,094 $1.82 Billion
Q4 2024 Sep 24, 2025	SELL	$519.85 - $575.95 $76,417 - $84,664	-147 Reduced 4.37%	3,217 $1.67 Billion
Q3 2024 Sep 24, 2025	SELL	$515.25 - $576.55 $112,324 - $125,687	-218 Reduced 6.09%	3,364 $1.87 Billion
Q2 2024 Sep 24, 2025	BUY	$510.82 - $563.66 $15,324 - $16,909	30 Added 0.84%	3,582 $2.02 Billion
Q1 2024 Sep 24, 2025	BUY	$523.07 - $561.57 $266,242 - $285,839	509 Added 16.73%	3,552 $1.99 Billion
Q4 2023 Oct 01, 2025	SELL	$475.57 - $550.77 $148,853 - $172,391	-313 Reduced 7.56%	3,827 $2.09 Billion
Q3 2023 Oct 01, 2025	SELL	$475.65 - $504.15 $158,391 - $167,881	-333 Reduced 7.44%	4,140 $2 Billion
Q2 2023 Oct 01, 2025	SELL	$431.05 - $480.8 $236,215 - $263,478	-548 Reduced 10.91%	4,473 $2.15 Billion
Q1 2023 Oct 01, 2025	BUY	$420.33 - $452.26 $831,412 - $894,570	1,978 Added 65.0%	5,021 $2.21 Billion
Q4 2022 Oct 01, 2025	BUY	$363.18 - $445.21 $53,750 - $65,891	148 Added 2.93%	5,205 $2.25 Billion
Q3 2022 Oct 01, 2025	BUY	$359.64 - $439.41 $724,314 - $884,971	2,014 Added 66.18%	5,057 $1.82 Billion
Q2 2022 Oct 01, 2025	SELL	$372.29 - $485.27 $54,354 - $70,849	-146 Reduced 2.7%	5,254 $2.07 Billion
Q1 2022 Oct 01, 2025	BUY	$423.48 - $478.32 $998,142 - $1.13 Million	2,357 Added 77.46%	5,400 $2.55 Billion
Q4 2021 Oct 02, 2025	BUY	$445.49 - $498.43 $74,842 - $83,736	168 Added 3.25%	5,341 $2.63 Billion
Q3 2021 Oct 02, 2025	BUY	$446.13 - $496.63 $363,149 - $404,256	814 Added 18.67%	5,173 $2.31 Billion
Q2 2021 Oct 02, 2025	BUY	$410.35 - $470.2 $222,409 - $254,848	542 Added 14.2%	4,359 $2.05 Billion
Q1 2021 Oct 02, 2025	BUY	$371.89 - $438.53 $287,842 - $339,422	774 Added 25.44%	3,817 $1.54 Billion
Q4 2020 Oct 02, 2025	SELL	$367.5 - $433.89 $317,520 - $374,880	-864 Reduced 28.39%	2,179 $939 Million
Q3 2020 Oct 02, 2025	BUY	$386.25 - $453.18 $73,773 - $86,557	191 Added 12.75%	1,689 $667 Million
Q2 2020 Oct 02, 2025	BUY	$293.66 - $405.83 $51,390 - $71,020	175 Added 13.23%	1,498 $582 Million
Q1 2020 Oct 02, 2025	SELL	$254.3 - $392.73 $437,396 - $675,495	-1,720 Reduced 56.52%	1,323 $413 Million
Q4 2019 Oct 06, 2025	SELL	$332.33 - $362.94 $803,573 - $877,588	-2,418 Reduced 79.46%	625 $221 Million

Others Institutions Holding ROP

# of Institutions

1,450

Shares Held

104M

Call Options Held

108K

Put Options Held

42.1K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $47.4B
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...

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Caldwell Trust CO Roper Technologies Inc Transaction History