Horizon Investments, LLC Roper Technologies Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 2,032 shares of ROP stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,032

Previous 1,904 6.72%

Holding current value

$1.06 Million

Previous $1.07 Million 5.31%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $65,952 - $73,798	128 Added 6.72%	2,032 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$510.82 - $563.66 $4,086 - $4,509	8 Added 0.42%	1,904 $1.07 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $12,030 - $12,916	23 Added 1.23%	1,896 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $208,775 - $241,788	439 Added 30.61%	1,873 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $9,037 - $9,578	19 Added 1.34%	1,434 $694,000
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $51,294 - $57,215	119 Added 9.18%	1,415 $680,000
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $190,409 - $204,873	-453 Reduced 25.9%	1,296 $571,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $249,867 - $306,304	688 Added 64.84%	1,749 $755,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $51,788 - $63,275	144 Added 15.7%	1,061 $381,000
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $7,445 - $9,705	20 Added 2.23%	917 $361,000
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $57,593 - $65,051	136 Added 17.87%	897 $423,000
Q4 2021 Feb 15, 2022	BUY	$445.49 - $498.43 $28,065 - $31,401	63 Added 9.03%	761 $374,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $17,845 - $19,865	40 Added 6.08%	698 $311,000
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $6,975 - $7,993	17 Added 2.65%	658 $309,000
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $238,381 - $281,097	641 New	641 $259,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $922,425 - $1.09 Million	-2,510 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $906,915 - $1.06 Million	-2,348 Reduced 48.33%	2,510 $990,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $1.14 Million - $1.58 Million	3,884 Added 398.77%	4,858 $1.88 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $26,447 - $40,843	104 Added 11.95%	974 $303,000
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $18,278 - $19,961	-55 Reduced 5.95%	870 $308,000
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $368,563 - $411,745	-1,071 Reduced 53.66%	925 $329,000
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $684,468 - $733,749	1,996 New	1,996 $731,000
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $1.17 Million - $1.3 Million	-4,502 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$247.8 - $267.21 $419,277 - $452,119	1,692 Added 60.21%	4,502 $997,000
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $640,089 - $692,833	2,810	2,810 $622,000

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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.1B
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...

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Horizon Investments, LLC Roper Technologies Inc Transaction History