Dividend Assets Capital, LLC Roper Technologies Inc Transaction History

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 7,135 shares of ROP stock, worth $3.74 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
7,135
Previous 7,455 4.29%
Holding current value
$3.74 Million
Previous $4.2 Million 5.54%
% of portfolio
0.76%
Previous 0.86%

Shares

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

Nov 14, 2024
SELL
$515.25 - $576.55 $164,880 - $184,496
-320 Reduced 4.29%
7,135 $3.97 Million
Q2 2024

Aug 02, 2024
SELL
$510.82 - $563.66 $143,540 - $158,388
-281 Reduced 3.63%
7,455 $4.2 Million
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $350,456 - $376,251
-670 Reduced 7.97%
7,736 $4.34 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $191,179 - $221,409
-402 Reduced 4.56%
8,406 $4.58 Million
Q3 2023

Oct 26, 2023
SELL
$475.65 - $504.15 $1.09 Million - $1.16 Million
-2,296 Reduced 20.68%
8,808 $4.27 Million
Q2 2023

Jul 31, 2023
SELL
$431.05 - $480.8 $629,333 - $701,968
-1,460 Reduced 11.62%
11,104 $5.34 Million
Q4 2022

Feb 10, 2023
SELL
$363.18 - $445.21 $3.23 Million - $3.96 Million
-8,886 Reduced 41.43%
12,564 $5.43 Million
Q3 2022

Oct 18, 2022
SELL
$359.64 - $439.41 $849,829 - $1.04 Million
-2,363 Reduced 9.92%
21,450 $7.71 Million
Q2 2022

Jul 15, 2022
SELL
$372.29 - $485.27 $97,912 - $127,626
-263 Reduced 1.09%
23,813 $9.4 Million
Q1 2022

Apr 12, 2022
SELL
$423.48 - $478.32 $83,425 - $94,229
-197 Reduced 0.81%
24,076 $11.4 Million
Q4 2021

Feb 23, 2022
SELL
$445.49 - $498.43 $55,240 - $61,805
-124 Reduced 0.51%
24,273 $11.9 Million
Q3 2021

Nov 01, 2021
SELL
$446.13 - $496.63 $215,480 - $239,872
-483 Reduced 1.94%
24,397 $10.9 Million
Q2 2021

Jul 23, 2021
SELL
$410.35 - $470.2 $1.71 Million - $1.96 Million
-4,158 Reduced 14.32%
24,880 $11.7 Million
Q1 2021

Apr 28, 2021
SELL
$371.89 - $438.53 $120,120 - $141,645
-323 Reduced 1.1%
29,038 $11.7 Million
Q4 2020

Jan 22, 2021
SELL
$367.5 - $433.89 $621,075 - $733,274
-1,690 Reduced 5.44%
29,361 $12.7 Million
Q3 2020

Oct 19, 2020
SELL
$386.25 - $453.18 $246,041 - $288,675
-637 Reduced 2.01%
31,051 $12.3 Million
Q2 2020

Aug 03, 2020
SELL
$293.66 - $405.83 $306,581 - $423,686
-1,044 Reduced 3.19%
31,688 $12.3 Million
Q1 2020

May 12, 2020
SELL
$254.3 - $392.73 $591,756 - $913,882
-2,327 Reduced 6.64%
32,732 $10.2 Million
Q4 2019

Feb 10, 2020
SELL
$332.33 - $362.94 $408,433 - $446,053
-1,229 Reduced 3.39%
35,059 $12.4 Million
Q3 2019

Oct 25, 2019
BUY
$344.13 - $384.45 $63,664 - $71,123
185 Added 0.51%
36,288 $12.9 Million
Q2 2019

Jul 12, 2019
SELL
$342.92 - $367.61 $183,462 - $196,671
-535 Reduced 1.46%
36,103 $13.2 Million
Q1 2019

May 02, 2019
SELL
$258.8 - $341.97 $517,858 - $684,281
-2,001 Reduced 5.18%
36,638 $12.5 Million
Q4 2018

Feb 07, 2019
SELL
$247.01 - $301.05 $357,176 - $435,318
-1,446 Reduced 3.61%
38,639 $10.3 Million
Q3 2018

Nov 05, 2018
SELL
$272.86 - $311.51 $82,676 - $94,387
-303 Reduced 0.75%
40,085 $11.9 Million
Q2 2018

Aug 03, 2018
SELL
$262.64 - $286.33 $33.7 Million - $36.7 Million
-128,194 Reduced 76.04%
40,388 $11.1 Million
Q1 2018

May 02, 2018
SELL
$259.4 - $289.86 $8.78 Million - $9.81 Million
-33,833 Reduced 16.71%
168,582 $47.3 Million
Q4 2017

Jan 31, 2018
SELL
$247.8 - $267.21 $5.44 Million - $5.87 Million
-21,964 Reduced 9.79%
202,415 $52.4 Million
Q3 2017

Nov 06, 2017
BUY
$227.79 - $246.56 $51.1 Million - $55.3 Million
224,379
224,379 $54.6 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
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 $55.5B
  • 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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