Caprock Group, Inc. Roper Technologies Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,223 shares of ROP stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,159 2.96%

Holding current value

$1.25 Million

Previous $1.18 Million 5.86%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$523.07 - $561.57 $33,476 - $35,940	64 Added 2.96%	2,223 $1.25 Million
Q4 2023 Jan 18, 2024	BUY	$475.57 - $550.77 $358,104 - $414,729	753 Added 53.56%	2,159 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$475.65 - $504.15 $87,519 - $92,763	184 Added 15.06%	1,406 $680,000
Q2 2023 Aug 10, 2023	BUY	$431.05 - $480.8 $16,379 - $18,270	38 Added 3.21%	1,222 $587,000
Q1 2023 Apr 26, 2023	BUY	$420.33 - $452.26 $156,362 - $168,240	372 Added 45.81%	1,184 $521,000

Q4 2022 Jan 23, 2023	BUY	$363.18 - $445.21 $13,437 - $16,472	37 Added 4.77%	812 $0
Q3 2022 Nov 07, 2022	SELL	$359.64 - $439.41 $15,104 - $18,455	-42 Reduced 5.14%	775 $279,000
Q2 2022 Jul 26, 2022	BUY	$372.29 - $485.27 $8,190 - $10,675	22 Added 2.77%	817 $322,000
Q4 2021 Jan 18, 2022	SELL	$445.49 - $498.43 $113,154 - $126,601	-254 Reduced 24.21%	795 $391,000
Q3 2021 Oct 07, 2021	BUY	$446.13 - $496.63 $2,676 - $2,979	6 Added 0.58%	1,049 $468,000
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $23,389 - $26,801	-57 Reduced 5.18%	1,043 $490,000
Q1 2021 Apr 29, 2021	SELL	$371.89 - $438.53 $38,304 - $45,168	-103 Reduced 8.56%	1,100 $444,000
Q4 2020 Jan 29, 2021	BUY	$367.5 - $433.89 $6,615 - $7,810	18 Added 1.52%	1,203 $517,000
Q3 2020 Oct 29, 2020	SELL	$386.25 - $453.18 $32,831 - $38,520	-85 Reduced 6.69%	1,185 $468,000
Q2 2020 Aug 05, 2020	BUY	$293.66 - $405.83 $163,568 - $226,047	557 Added 78.12%	1,270 $493,000
Q1 2020 Apr 28, 2020	SELL	$254.3 - $392.73 $14,749 - $22,778	-58 Reduced 7.52%	713 $222,000
Q4 2019 Feb 04, 2020	BUY	$332.33 - $362.94 $9,305 - $10,162	28 Added 3.77%	771 $273,000
Q3 2019 Oct 31, 2019	SELL	$344.13 - $384.45 $123,886 - $138,402	-360 Reduced 32.64%	743 $265,000
Q2 2019 Jul 23, 2019	BUY	$342.92 - $367.61 $64,468 - $69,110	188 Added 20.55%	1,103 $404,000
Q1 2019 Apr 12, 2019	BUY	$258.8 - $341.97 $236,802 - $312,902	915 New	915 $313,000
Q4 2018 Jan 29, 2019	SELL	$247.01 - $301.05 $223,297 - $272,149	-904 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$272.86 - $311.51 $159,077 - $181,610	-583 Reduced 39.21%	904 $268,000
Q2 2018 Jul 23, 2018	BUY	$262.64 - $286.33 $10,768 - $11,739	41 Added 2.84%	1,487 $410,000
Q1 2018 Apr 23, 2018	BUY	$259.4 - $289.86 $14,266 - $15,942	55 Added 3.95%	1,446 $406,000
Q4 2017 Jan 17, 2018	BUY	$247.8 - $267.21 $3,964 - $4,275	16 Added 1.16%	1,391 $383,000
Q3 2017 Oct 23, 2017	BUY	$227.79 - $246.56 $313,211 - $339,020	1,375	1,375 $335,000

Others Institutions Holding ROP

# of Institutions

1,313

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.6B
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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Caprock Group, Inc. Roper Technologies Inc Transaction History