A detailed history of Guggenheim Capital LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,131 shares of ROP stock, worth $16.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,131
Previous 31,378 7.16%
Holding current value
$16.7 Million
Previous $17.7 Million 8.37%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$515.25 - $576.55 $1.16 Million - $1.3 Million
-2,247 Reduced 7.16%
29,131 $16.2 Million
Q2 2024

Aug 14, 2024

BUY
$510.82 - $563.66 $711,061 - $784,614
1,392 Added 4.64%
31,378 $17.7 Million
Q1 2024

May 14, 2024

SELL
$523.07 - $561.57 $2.2 Million - $2.36 Million
-4,201 Reduced 12.29%
29,986 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$475.57 - $550.77 $13.3 Million - $15.4 Million
27,972 Added 450.07%
34,187 $18.6 Million
Q3 2023

Nov 14, 2023

SELL
$475.65 - $504.15 $32,344 - $34,282
-68 Reduced 1.08%
6,215 $3.01 Million
Q2 2023

Aug 11, 2023

SELL
$431.05 - $480.8 $2,586 - $2,884
-6 Reduced 0.1%
6,283 $3.02 Million
Q1 2023

May 10, 2023

BUY
$420.33 - $452.26 $580,055 - $624,118
1,380 Added 28.11%
6,289 $2.77 Million
Q4 2022

Feb 14, 2023

SELL
$363.18 - $445.21 $1.77 Million - $2.17 Million
-4,866 Reduced 49.78%
4,909 $2.12 Million
Q3 2022

Nov 14, 2022

BUY
$359.64 - $439.41 $353,526 - $431,940
983 Added 11.18%
9,775 $3.52 Million
Q2 2022

Aug 15, 2022

SELL
$372.29 - $485.27 $855,150 - $1.11 Million
-2,297 Reduced 20.71%
8,792 $3.47 Million
Q1 2022

May 16, 2022

SELL
$423.48 - $478.32 $3.36 Million - $3.79 Million
-7,934 Reduced 41.71%
11,089 $5.24 Million
Q4 2021

Feb 14, 2022

BUY
$445.49 - $498.43 $4.36 Million - $4.87 Million
9,776 Added 105.72%
19,023 $9.36 Million
Q3 2021

Nov 15, 2021

SELL
$446.13 - $496.63 $50,858 - $56,615
-114 Reduced 1.22%
9,247 $4.13 Million
Q2 2021

Aug 13, 2021

BUY
$410.35 - $470.2 $430,457 - $493,239
1,049 Added 12.62%
9,361 $4.4 Million
Q1 2021

May 13, 2021

BUY
$371.89 - $438.53 $442,920 - $522,289
1,191 Added 16.73%
8,312 $3.35 Million
Q4 2020

Feb 16, 2021

BUY
$367.5 - $433.89 $1.04 Million - $1.23 Million
2,827 Added 65.84%
7,121 $3.07 Million
Q3 2020

Nov 13, 2020

BUY
$386.25 - $453.18 $83,816 - $98,340
217 Added 5.32%
4,294 $1.7 Million
Q2 2020

Aug 14, 2020

BUY
$293.66 - $405.83 $118,344 - $163,549
403 Added 10.97%
4,077 $1.58 Million
Q1 2020

Jun 02, 2020

SELL
$254.3 - $392.73 $529,452 - $817,663
-2,082 Reduced 36.17%
3,674 $1.15 Million
Q4 2019

Feb 14, 2020

SELL
$332.33 - $362.94 $62,810 - $68,595
-189 Reduced 3.18%
5,756 $2.04 Million
Q3 2019

Nov 14, 2019

SELL
$344.13 - $384.45 $165,526 - $184,920
-481 Reduced 7.49%
5,945 $2.12 Million
Q2 2019

Aug 14, 2019

SELL
$342.92 - $367.61 $141,625 - $151,822
-413 Reduced 6.04%
6,426 $2.35 Million
Q1 2019

May 15, 2019

SELL
$258.8 - $341.97 $550,467 - $727,370
-2,127 Reduced 23.72%
6,839 $2.34 Million
Q4 2018

Feb 14, 2019

SELL
$247.01 - $301.05 $674,831 - $822,468
-2,732 Reduced 23.35%
8,966 $2.39 Million
Q3 2018

Nov 14, 2018

SELL
$272.86 - $311.51 $414,474 - $473,183
-1,519 Reduced 11.49%
11,698 $3.47 Million
Q2 2018

Aug 14, 2018

SELL
$262.64 - $286.33 $49.8 Million - $54.3 Million
-189,704 Reduced 93.49%
13,217 $3.65 Million
Q1 2018

May 15, 2018

SELL
$259.4 - $289.86 $1.67 Million - $1.86 Million
-6,429 Reduced 3.07%
202,921 $57 Million
Q4 2017

Feb 14, 2018

BUY
$247.8 - $267.21 $16.5 Million - $17.7 Million
66,416 Added 46.47%
209,350 $54.2 Million
Q3 2017

Nov 14, 2017

BUY
$227.79 - $246.56 $32.6 Million - $35.2 Million
142,934
142,934 $34.8 Million

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 $60.7B
  • 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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