A detailed history of Capstone Investment Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,126 shares of ROP stock, worth $591,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,126
Previous 1,566 28.1%
Holding current value
$591,600
Previous $882,000 29.02%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$515.25 - $576.55 $226,710 - $253,681
-440 Reduced 28.1%
1,126 $626,000
Q2 2024

Aug 14, 2024

SELL
$510.82 - $563.66 $2.99 Million - $3.3 Million
-5,847 Reduced 78.87%
1,566 $882,000
Q1 2024

May 01, 2024

BUY
$523.07 - $561.57 $2.01 Million - $2.15 Million
3,834 Added 107.12%
7,413 $4.16 Million
Q4 2023

Feb 12, 2024

BUY
$475.57 - $550.77 $646,299 - $748,496
1,359 Added 61.22%
3,579 $1.95 Million
Q3 2023

Nov 13, 2023

BUY
$475.65 - $504.15 $1.06 Million - $1.12 Million
2,220 New
2,220 $1.08 Million
Q3 2021

Nov 15, 2021

SELL
$446.13 - $496.63 $234,664 - $261,227
-526 Reduced 95.81%
23 $10,000
Q4 2020

Feb 16, 2021

BUY
$367.5 - $433.89 $201,757 - $238,205
549 New
549 $237,000
Q1 2019

May 15, 2019

SELL
$258.8 - $341.97 $68,582 - $90,622
-265 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$247.01 - $301.05 $4,940 - $6,021
-20 Reduced 7.02%
265 $71,000
Q3 2018

Nov 14, 2018

SELL
$272.86 - $311.51 $202,462 - $231,140
-742 Reduced 72.25%
285 $84,000
Q2 2018

Aug 13, 2018

BUY
$262.64 - $286.33 $269,731 - $294,060
1,027 New
1,027 $283,000
Q1 2018

May 15, 2018

SELL
$259.4 - $289.86 $368,866 - $412,180
-1,422 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$247.8 - $267.21 $352,371 - $379,972
1,422
1,422 $368,000

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 $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...
More about ROP
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