A detailed history of Captrust Financial Advisors transactions in Roper Technologies Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,760 shares of ROP stock, worth $5.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,760
Previous 9,911 1.52%
Holding current value
$5.13 Million
Previous $5.59 Million 2.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$515.25 - $576.55 $77,802 - $87,059
-151 Reduced 1.52%
9,760 $5.43 Million
Q2 2024

Aug 14, 2024

BUY
$510.82 - $563.66 $117,488 - $129,641
230 Added 2.38%
9,911 $5.59 Million
Q1 2024

May 15, 2024

SELL
$523.07 - $561.57 $2.19 Million - $2.35 Million
-4,181 Reduced 30.16%
9,681 $5.43 Million
Q4 2023

Feb 14, 2024

BUY
$475.57 - $550.77 $143,146 - $165,781
301 Added 2.22%
13,862 $7.56 Million
Q3 2023

Nov 14, 2023

BUY
$475.65 - $504.15 $2.74 Million - $2.9 Million
5,755 Added 73.73%
13,561 $6.57 Million
Q2 2023

Aug 14, 2023

SELL
$431.05 - $480.8 $181,041 - $201,936
-420 Reduced 5.11%
7,806 $3.75 Million
Q1 2023

May 15, 2023

BUY
$420.33 - $452.26 $573,330 - $616,882
1,364 Added 19.88%
8,226 $3.63 Million
Q4 2022

Feb 15, 2023

BUY
$363.18 - $445.21 $153,625 - $188,323
423 Added 6.57%
6,862 $2.96 Million
Q3 2022

Nov 16, 2022

BUY
$359.64 - $439.41 $198,880 - $242,993
553 Added 9.4%
6,439 $2.32 Million
Q2 2022

Aug 23, 2022

BUY
$372.29 - $485.27 $2.18 Million - $2.84 Million
5,861 Added 23444.0%
5,886 $2.32 Million
Q2 2022

Aug 16, 2022

SELL
$372.29 - $485.27 $3.03 Million - $3.94 Million
-8,128 Reduced 99.69%
25 $10,000
Q1 2022

May 16, 2022

BUY
$423.48 - $478.32 $1.93 Million - $2.17 Million
4,546 Added 126.03%
8,153 $3.85 Million
Q4 2021

Feb 14, 2022

SELL
$445.49 - $498.43 $7,573 - $8,473
-17 Reduced 0.47%
3,607 $1.77 Million
Q3 2021

Nov 16, 2021

BUY
$446.13 - $496.63 $1,338 - $1,489
3 Added 0.08%
3,624 $1.62 Million
Q2 2021

Aug 16, 2021

SELL
$410.35 - $470.2 $115,308 - $132,126
-281 Reduced 7.2%
3,621 $1.7 Million
Q1 2021

May 17, 2021

BUY
$371.89 - $438.53 $214,580 - $253,031
577 Added 17.35%
3,902 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$367.5 - $433.89 $76,440 - $90,249
208 Added 6.67%
3,325 $1.43 Million
Q3 2020

Nov 17, 2020

BUY
$386.25 - $453.18 $227,501 - $266,923
589 Added 23.3%
3,117 $1.23 Million
Q2 2020

Aug 14, 2020

BUY
$293.66 - $405.83 $30,834 - $42,612
105 Added 4.33%
2,528 $985,000
Q1 2020

May 15, 2020

BUY
$254.3 - $392.73 $188,690 - $291,405
742 Added 44.14%
2,423 $712,000
Q4 2019

Feb 14, 2020

BUY
$332.33 - $362.94 $534,718 - $583,970
1,609 Added 2234.72%
1,681 $614,000
Q2 2019

Aug 13, 2019

BUY
$342.92 - $367.61 $17,146 - $18,380
50 Added 227.27%
72 $26,000
Q1 2019

May 15, 2019

BUY
$258.8 - $341.97 $5,693 - $7,523
22 New
22 $8,000
Q3 2018

Nov 15, 2018

SELL
$272.86 - $311.51 $57,573 - $65,728
-211 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$259.4 - $289.86 $54,733 - $61,160
211 New
211 $58,000

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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