A detailed history of Dorsey & Whitney Trust CO LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,106 shares of ROP stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,106
Previous 3,112 0.19%
Holding current value
$1.6 Million
Previous $1.75 Million 1.54%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$515.25 - $576.55 $3,091 - $3,459
-6 Reduced 0.19%
3,106 $1.73 Million
Q2 2024

Aug 07, 2024

SELL
$510.82 - $563.66 $65,895 - $72,712
-129 Reduced 3.98%
3,112 $1.75 Million
Q1 2024

May 09, 2024

BUY
$523.07 - $561.57 $25,107 - $26,955
48 Added 1.5%
3,241 $1.82 Million
Q4 2023

Feb 12, 2024

BUY
$475.57 - $550.77 $16,169 - $18,726
34 Added 1.08%
3,193 $1.74 Million
Q3 2023

Nov 08, 2023

BUY
$475.65 - $504.15 $5,707 - $6,049
12 Added 0.38%
3,159 $1.53 Million
Q2 2023

Aug 10, 2023

BUY
$431.05 - $480.8 $77,589 - $86,544
180 Added 6.07%
3,147 $1.51 Million
Q1 2023

May 11, 2023

SELL
$420.33 - $452.26 $7,986 - $8,592
-19 Reduced 0.64%
2,967 $1.31 Million
Q4 2022

Feb 09, 2023

BUY
$363.18 - $445.21 $363 - $445
1 Added 0.03%
2,986 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$359.64 - $439.41 $6,473 - $7,909
18 Added 0.61%
2,985 $1.07 Million
Q2 2022

Aug 12, 2022

BUY
$372.29 - $485.27 $25,315 - $32,998
68 Added 2.35%
2,967 $1.17 Million
Q1 2022

May 11, 2022

BUY
$423.48 - $478.32 $109,257 - $123,406
258 Added 9.77%
2,899 $1.37 Million
Q4 2021

Feb 08, 2022

BUY
$445.49 - $498.43 $248,137 - $277,625
557 Added 26.73%
2,641 $1.3 Million
Q3 2021

Nov 10, 2021

BUY
$446.13 - $496.63 $12,937 - $14,402
29 Added 1.41%
2,084 $930,000
Q2 2021

Aug 11, 2021

BUY
$410.35 - $470.2 $112,435 - $128,834
274 Added 15.38%
2,055 $966,000
Q1 2021

May 11, 2021

SELL
$371.89 - $438.53 $1,115 - $1,315
-3 Reduced 0.17%
1,781 $718,000
Q4 2020

Feb 05, 2021

SELL
$367.5 - $433.89 $41,895 - $49,463
-114 Reduced 6.01%
1,784 $769,000
Q3 2020

Nov 12, 2020

SELL
$386.25 - $453.18 $8,111 - $9,516
-21 Reduced 1.09%
1,898 $751,000
Q2 2020

Aug 13, 2020

SELL
$293.66 - $405.83 $21,437 - $29,625
-73 Reduced 3.66%
1,919 $740,000
Q4 2019

Feb 06, 2020

BUY
$332.33 - $362.94 $137,584 - $150,257
414 Added 26.24%
1,992 $706,000
Q3 2019

Nov 08, 2019

BUY
$344.13 - $384.45 $56,437 - $63,049
164 Added 11.6%
1,578 $563,000
Q2 2019

Aug 13, 2019

SELL
$342.92 - $367.61 $6,515 - $6,984
-19 Reduced 1.33%
1,414 $519,000
Q1 2019

May 14, 2019

BUY
$258.8 - $341.97 $50,466 - $66,684
195 Added 15.75%
1,433 $491,000
Q4 2018

Jan 25, 2019

SELL
$247.01 - $301.05 $2,223 - $2,709
-9 Reduced 0.72%
1,238 $331,000
Q3 2018

Oct 26, 2018

BUY
$272.86 - $311.51 $51,297 - $58,563
188 Added 17.75%
1,247 $369,000
Q2 2018

Aug 13, 2018

BUY
$262.64 - $286.33 $43,860 - $47,817
167 Added 18.72%
1,059 $292,000
Q4 2017

Feb 13, 2018

BUY
$247.8 - $267.21 $743 - $801
3 Added 0.34%
892 $232,000
Q3 2017

Nov 13, 2017

BUY
$227.79 - $246.56 $202,505 - $219,191
889
889 $216,000

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 $54.6B
  • 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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