Financial Gravity Asset Management, Inc. Roper Technologies Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$523.07 - $561.57 $523 - $561	1 Added 100.0%	2 $970,000
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $523 - $561	1 Added 33.33%	4 $2.5 Million
Q4 2023 Jun 26, 2024	SELL	$475.57 - $550.77 $1,426 - $1,652	-3 Reduced 75.0%	1 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$475.65 - $504.15 $227,360 - $240,983	-478 Reduced 99.38%	3 $1,000
Q2 2023 Aug 08, 2023	BUY	$431.05 - $480.8 $17,242 - $19,232	40 Added 9.07%	481 $12.8 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $3,782 - $4,070	9 Added 2.08%	441 $5.11 Million
Q4 2022 Feb 15, 2023	SELL	$363.18 - $445.21 $366,085 - $448,771	-1,008 Reduced 70.0%	432 $237,000
Q3 2022 Nov 03, 2022	SELL	$359.64 - $439.41 $50,349 - $61,517	-140 Reduced 8.86%	1,440 $279,000
Q2 2022 Aug 05, 2022	SELL	$372.29 - $485.27 $114,665 - $149,463	-308 Reduced 16.31%	1,580 $307,000
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $37,266 - $42,092	-88 Reduced 4.45%	1,888 $368,000
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $876,278 - $980,411	1,967 Added 21855.56%	1,976 $385,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $9,368 - $10,429	-21 Reduced 70.0%	9 $450,000
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $11,025 - $13,016	30 New	30 $12,000
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $46,985 - $64,932	-160 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$254.3 - $392.73 $40,688 - $62,836	-160 Reduced 50.0%	160 $49,000
Q4 2019 Feb 28, 2020	SELL	$332.33 - $362.94 $23,927 - $26,131	-72 Reduced 18.37%	320 $434,000
Q3 2019 Oct 15, 2019	SELL	$344.13 - $384.45 $55,060 - $61,512	-160 Reduced 28.99%	392 $140,000
Q2 2019 Jul 26, 2019	BUY	$342.92 - $367.61 $66,869 - $71,683	195 Added 54.62%	552 $202,000
Q1 2019 Apr 19, 2019	BUY	$258.8 - $341.97 $30,279 - $40,010	117 Added 48.75%	357 $124,000
Q3 2018 Oct 31, 2018	BUY	$272.86 - $311.51 $4,638 - $5,295	17 Added 7.62%	240 $67,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $787 - $858	3 Added 1.36%	223 $65,000
Q1 2018 May 23, 2018	BUY	$259.4 - $289.86 $57,067 - $63,769	220 New	220 $58,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% 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 $58.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account