Creative One Wealth, LLC Roper Technologies Inc Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $308,088 - $330,764	589 Added 14.77%	4,577 $2.57 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $63,250 - $73,252	133 Added 3.45%	3,988 $2.17 Million
Q3 2023 Oct 17, 2023	SELL	$475.65 - $504.15 $274,450 - $290,894	-577 Reduced 13.02%	3,855 $1.87 Million
Q2 2023 Aug 16, 2023	BUY	$431.05 - $480.8 $205,179 - $228,860	476 Added 12.03%	4,432 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $200,007 - $223,091	-464 Reduced 10.5%	3,956 $1.61 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $79,442 - $85,477	189 Added 4.47%	4,420 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $19,611 - $24,041	54 Added 1.29%	4,231 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $73,366 - $89,639	204 Added 5.13%	4,177 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $116,526 - $151,889	313 Added 8.55%	3,973 $1.57 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $193,530 - $218,592	457 Added 14.27%	3,660 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$445.49 - $498.43 $171,068 - $191,397	384 Added 13.62%	3,203 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$446.13 - $496.63 $111,532 - $124,157	250 Added 9.73%	2,819 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $169,474 - $194,192	413 Added 19.16%	2,569 $1.21 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $150,243 - $177,166	404 Added 23.06%	2,156 $869,000
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $91,875 - $108,472	250 Added 16.64%	1,752 $756,000
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $74,160 - $87,010	192 Added 14.66%	1,502 $593,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $96,026 - $132,706	327 Added 33.27%	1,310 $508,000
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $91,548 - $141,382	360 Added 57.78%	983 $307,000
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $207,041 - $226,111	623 New	623 $220,000

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.68 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.32 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.36 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.55 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.98 Billion
0.64% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.7B
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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