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 2,088 shares of ROP stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,088
Previous 1,763 18.43%
Holding current value
$1.13 Million
Previous $993,000 16.92%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $57.6B
  • 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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