Copperwynd Financial, LLC Roper Technologies Inc Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Copperwynd Financial, LLC holds 1,832 shares of ROP stock, worth $1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,832

Previous 1,669 9.77%

Holding current value

$1 Million

Previous $936,000 10.26%

% of portfolio

0.32%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$510.82 - $563.66 $83,263 - $91,876	163 Added 9.77%	1,832 $1.03 Million
Q1 2024 Apr 30, 2024	BUY	$523.07 - $561.57 $177,320 - $190,372	339 Added 25.49%	1,669 $936,000
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $1,426 - $1,652	-3 Reduced 0.23%	1,330 $725,000
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $15,220 - $16,132	-32 Reduced 2.34%	1,333 $645,000
Q2 2023 Aug 08, 2023	BUY	$431.05 - $480.8 $12,069 - $13,462	28 Added 2.09%	1,365 $656,000
Q1 2023 Apr 28, 2023	BUY	$420.33 - $452.26 $2,521 - $2,713	6 Added 0.45%	1,337 $589,000
Q4 2022 Feb 02, 2023	BUY	$363.18 - $445.21 $1,815 - $2,226	5 Added 0.38%	1,331 $575,000
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $17,982 - $21,970	-50 Reduced 3.63%	1,326 $477,000
Q2 2022 Aug 05, 2022	SELL	$372.29 - $485.27 $5,212 - $6,793	-14 Reduced 1.01%	1,376 $543,000
Q1 2022 Apr 21, 2022	BUY	$423.48 - $478.32 $21,597 - $24,394	51 Added 3.81%	1,390 $657,000
Q4 2021 Feb 04, 2022	BUY	$445.49 - $498.43 $18,710 - $20,934	42 Added 3.24%	1,339 $659,000
Q3 2021 Nov 03, 2021	SELL	$446.13 - $496.63 $1,338 - $1,489	-3 Reduced 0.23%	1,297 $579,000
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $7,796 - $8,933	19 Added 1.48%	1,300 $611,000
Q1 2021 May 06, 2021	SELL	$371.89 - $438.53 $8,553 - $10,086	-23 Reduced 1.76%	1,281 $517,000
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $16,170 - $19,091	-44 Reduced 3.26%	1,304 $562,000
Q3 2020 Nov 05, 2020	SELL	$386.25 - $453.18 $17,767 - $20,846	-46 Reduced 3.3%	1,348 $533,000
Q2 2020 Aug 07, 2020	SELL	$293.66 - $405.83 $53,152 - $73,455	-181 Reduced 11.49%	1,394 $541,000
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $36,110 - $55,767	-142 Reduced 8.27%	1,575 $491,000
Q4 2019 Jan 23, 2020	BUY	$332.33 - $362.94 $18,942 - $20,687	57 Added 3.43%	1,717 $608,000
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $43,016 - $48,056	125 Added 8.14%	1,660 $565,000
Q2 2019 Aug 07, 2019	BUY	$342.92 - $367.61 $2,743 - $2,940	8 Added 0.52%	1,535 $562,000
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $13,198 - $17,440	51 Added 3.46%	1,527 $522,000
Q4 2018 Feb 08, 2019	SELL	$247.01 - $301.05 $2,717 - $3,311	-11 Reduced 0.74%	1,476 $393,000
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $8,185 - $9,345	30 Added 2.06%	1,487 $440,000
Q2 2018 Aug 01, 2018	BUY	$262.64 - $286.33 $1,575 - $1,717	6 Added 0.41%	1,457 $402,000
Q1 2018 Apr 27, 2018	BUY	$259.4 - $289.86 $22,827 - $25,507	88 Added 6.46%	1,451 $407,000
Q4 2017 Feb 06, 2018	BUY	$247.8 - $267.21 $337,751 - $364,207	1,363	1,363 $353,000

Others Institutions Holding ROP

# of Institutions

1,350

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.1B
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...

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Copperwynd Financial, LLC Roper Technologies Inc Transaction History