Headinvest, LLC Roper Technologies Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Headinvest, LLC holds 1,918 shares of ROP stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,918

Previous 1,918 -0.0%

Holding current value

$1.07 Million

Previous $928,000 12.61%

% of portfolio

0.22%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$431.05 - $480.8 $25,431 - $28,367	-59 Reduced 2.98%	1,918 $922,000
Q1 2023 May 17, 2023	BUY	$420.33 - $452.26 $5,043 - $5,427	12 Added 0.61%	1,977 $871,000
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $4,234 - $4,783	-10 Reduced 0.51%	1,965 $928,000
Q1 2020 May 12, 2020	SELL	$254.3 - $392.73 $265,743 - $410,402	-1,045 Reduced 34.6%	1,975 $616,000
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $100,448 - $155,128	395 Added 15.05%	3,020 $941,000

Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $4,320 - $4,718	-13 Reduced 0.49%	2,625 $930,000
Q3 2019 Nov 21, 2019	SELL	$344.13 - $384.45 $11,012 - $12,302	-32 Reduced 1.2%	2,638 $941,000
Q2 2019 Aug 22, 2019	SELL	$342.92 - $367.61 $120,022 - $128,663	-350 Reduced 11.59%	2,670 $978,000
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $799,692 - $1.06 Million	-3,090 Reduced 50.57%	3,020 $1.03 Million
Q4 2018 Feb 22, 2019	BUY	$247.01 - $301.05 $754,615 - $919,707	3,055 Added 100.0%	6,110 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $57,300 - $65,417	-210 Reduced 6.43%	3,055 $905,000
Q2 2018 Aug 09, 2018	SELL	$262.64 - $286.33 $43,335 - $47,244	-165 Reduced 4.81%	3,265 $901,000
Q1 2018 Apr 09, 2018	SELL	$259.4 - $289.86 $121,917 - $136,234	-470 Reduced 12.05%	3,430 $963,000
Q4 2017 Jan 30, 2018	SELL	$247.8 - $267.21 $123,900 - $133,605	-500 Reduced 11.36%	3,900 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $1 Million - $1.08 Million	4,400	4,400 $1.14 Million

Others Institutions Holding ROP

# of Institutions

1,311

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account