Castle Rock Wealth Management, LLC Roper Technologies Inc Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 618 shares of ROP stock, worth $340,141. This represents 0.09% of its overall portfolio holdings.

Number of Shares
618
Previous 600 3.0%
Holding current value
$340,141
Previous $338,000 1.48%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 09, 2024
BUY
$515.25 - $576.55 $9,274 - $10,377
18 Added 3.0%
618 $343,000
Q2 2024

Jul 12, 2024
BUY
$510.82 - $563.66 $1,021 - $1,127
2 Added 0.33%
600 $338,000
Q1 2024

May 13, 2024
BUY
$523.07 - $561.57 $11,507 - $12,354
22 Added 3.82%
598 $335,000
Q4 2023

Jan 08, 2024
BUY
$475.57 - $550.77 $59,921 - $69,397
126 Added 28.0%
576 $314,000
Q3 2023

Oct 10, 2023
BUY
$475.65 - $504.15 $11,415 - $12,099
24 Added 5.63%
450 $217,000
Q2 2023

Jul 10, 2023
SELL
$431.05 - $480.8 $5,603 - $6,250
-13 Reduced 2.96%
426 $204,000
Q1 2023

May 11, 2023
SELL
$420.33 - $452.26 $13,450 - $14,472
-32 Reduced 6.79%
439 $193,000
Q4 2022

Jan 30, 2023
BUY
$363.18 - $445.21 $171,057 - $209,693
471 New
471 $203,000
Q2 2022

Jul 13, 2022
SELL
$372.29 - $485.27 $82,648 - $107,729
-222 Reduced 23.62%
718 $289,000
Q1 2022

Apr 25, 2022
SELL
$423.48 - $478.32 $82,155 - $92,794
-194 Reduced 17.11%
940 $435,000
Q4 2021

Feb 02, 2022
BUY
$445.49 - $498.43 $1,336 - $1,495
3 Added 0.27%
1,134 $497,000
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $1,784 - $1,986
4 Added 0.35%
1,131 $553,000
Q2 2021

Aug 13, 2021
BUY
$410.35 - $470.2 $2,051 - $2,351
5 Added 0.45%
1,127 $540,000
Q1 2021

Apr 27, 2021
BUY
$371.89 - $438.53 $7,809 - $9,209
21 Added 1.91%
1,122 $484,000
Q4 2020

Jan 29, 2021
BUY
$367.5 - $433.89 $48,510 - $57,273
132 Added 13.62%
1,101 $462,000
Q3 2020

Dec 07, 2020
BUY
$386.25 - $453.18 $84,588 - $99,246
219 Added 29.2%
969 $408,000
Q2 2020

Aug 10, 2020
BUY
$293.66 - $405.83 $220,245 - $304,372
750 New
750 $325,000

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $58.3B
  • 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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