A detailed history of Circle Wealth Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 429 shares of ROP stock, worth $233,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
429
Previous 433 0.92%
Holding current value
$233,663
Previous $242,000 0.41%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$510.82 - $563.66 $2,043 - $2,254
-4 Reduced 0.92%
429 $241,000
Q4 2023

Feb 14, 2024

SELL
$475.57 - $550.77 $64,201 - $74,353
-135 Reduced 23.77%
433 $236,000
Q3 2023

Nov 14, 2023

BUY
$475.65 - $504.15 $66,115 - $70,076
139 Added 32.4%
568 $275,000
Q2 2023

Aug 11, 2023

BUY
$431.05 - $480.8 $184,920 - $206,263
429 New
429 $206,000
Q3 2022

Nov 14, 2022

SELL
$359.64 - $439.41 $2,877 - $3,515
-8 Reduced 0.61%
1,314 $473,000
Q2 2022

Aug 12, 2022

SELL
$372.29 - $485.27 $176,465 - $230,017
-474 Reduced 26.39%
1,322 $522,000
Q1 2022

May 16, 2022

BUY
$423.48 - $478.32 $74,532 - $84,184
176 Added 10.86%
1,796 $848,000
Q2 2021

Aug 16, 2021

BUY
$410.35 - $470.2 $85,763 - $98,271
209 Added 14.81%
1,620 $762,000
Q1 2021

May 17, 2021

SELL
$371.89 - $438.53 $25,288 - $29,820
-68 Reduced 4.6%
1,411 $569,000
Q4 2020

Feb 18, 2021

BUY
$367.5 - $433.89 $31,972 - $37,748
87 Added 6.25%
1,479 $638,000
Q3 2020

Nov 16, 2020

BUY
$386.25 - $453.18 $146,388 - $171,755
379 Added 37.41%
1,392 $550,000
Q2 2020

Aug 14, 2020

BUY
$293.66 - $405.83 $94,852 - $131,083
323 Added 46.81%
1,013 $393,000
Q1 2020

May 15, 2020

BUY
$254.3 - $392.73 $22,632 - $34,952
89 Added 14.81%
690 $215,000
Q4 2019

Feb 24, 2020

BUY
$332.33 - $362.94 $199,730 - $218,126
601 New
601 $213,000

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 $57.7B
  • 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
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.