A detailed history of Davenport & CO LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Davenport & CO LLC holds 2,605 shares of ROP stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,605
Previous 2,899 10.14%
Holding current value
$1.46 Million
Previous $1.63 Million 11.32%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$515.25 - $576.55 $151,483 - $169,505
-294 Reduced 10.14%
2,605 $1.45 Million
Q2 2024

Aug 06, 2024

BUY
$510.82 - $563.66 $963,917 - $1.06 Million
1,887 Added 186.46%
2,899 $1.63 Million
Q1 2024

May 03, 2024

BUY
$523.07 - $561.57 $177,843 - $190,933
340 Added 50.6%
1,012 $567,000
Q4 2023

Jan 23, 2024

BUY
$475.57 - $550.77 $16,644 - $19,276
35 Added 5.49%
672 $366,000
Q3 2023

Oct 17, 2023

BUY
$475.65 - $504.15 $32,344 - $34,282
68 Added 11.95%
637 $308,000
Q2 2023

Jul 20, 2023

BUY
$431.05 - $480.8 $9,914 - $11,058
23 Added 4.21%
569 $273,000
Q1 2023

Apr 27, 2023

BUY
$420.33 - $452.26 $229,500 - $246,933
546 New
546 $240,000

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 $59.4B
  • 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 Davenport & CO LLC Portfolio

Follow Davenport & CO 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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.