Coldstream Capital Management Inc Roper Technologies Inc Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,906 shares of ROP stock, worth $966,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,906
Previous 2,125 10.31%
Holding current value
$966,322
Previous $1.25 Million 13.74%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$519.19 - $590.78 $113,702 - $129,380
-219 Reduced 10.31%
1,906 $1.08 Million
Q1 2025

May 13, 2025
BUY
$502.71 - $593.81 $53,789 - $63,537
107 Added 5.3%
2,125 $1.25 Million
Q4 2024

Feb 14, 2025
SELL
$519.85 - $575.95 $36,389 - $40,316
-70 Reduced 3.35%
2,018 $1.05 Million
Q3 2024

Nov 15, 2024
BUY
$515.25 - $576.55 $167,456 - $187,378
325 Added 18.43%
2,088 $1.16 Million
Q2 2024

Aug 07, 2024
BUY
$510.82 - $563.66 $55,168 - $60,875
108 Added 6.53%
1,763 $993,000
Q1 2024

May 13, 2024
SELL
$523.07 - $561.57 $23,538 - $25,270
-45 Reduced 2.65%
1,655 $928,000
Q4 2023

Feb 09, 2024
BUY
$475.57 - $550.77 $116,990 - $135,489
246 Added 16.92%
1,700 $926,000
Q3 2023

Nov 02, 2023
BUY
$475.65 - $504.15 $8,561 - $9,074
18 Added 1.25%
1,454 $704,000
Q2 2023

Aug 03, 2023
SELL
$431.05 - $480.8 $24,569 - $27,405
-57 Reduced 3.82%
1,436 $690,000
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $420 - $452
1 Added 0.07%
1,493 $657,000
Q4 2022

Jan 10, 2023
BUY
$363.18 - $445.21 $135,102 - $165,618
372 Added 33.21%
1,492 $0
Q2 2022

Aug 08, 2022
BUY
$372.29 - $485.27 $202,898 - $264,472
545 Added 94.78%
1,120 $442,000
Q2 2022

Aug 08, 2022
SELL
$372.29 - $485.27 $192,101 - $250,399
-516 Reduced 47.3%
575 $227,000
Q1 2022

May 11, 2022
SELL
$423.48 - $478.32 $15,245 - $17,219
-36 Reduced 3.19%
1,091 $515,000
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $231,654 - $259,183
520 Added 85.67%
1,127 $555,000
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $19,183 - $21,355
43 Added 7.62%
607 $240,000
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $2,872 - $3,291
7 Added 1.26%
564 $265,000
Q1 2021

Jun 16, 2021
SELL
$371.89 - $438.53 $36,817 - $43,414
-99 Reduced 15.09%
557 $225,000
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $241,080 - $284,631
656 New
656 $283,000

Others Institutions Holding ROP

# of Institutions
1,496
Shares Held
103M
Call Options Held
109K
Put Options Held
43.7K
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 $53.7B
  • 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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