A detailed history of Jacobi Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,634 shares of ROP stock, worth $2.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,634
Previous 4,305 7.64%
Holding current value
$2.6 Million
Previous $2.43 Million 6.27%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$515.25 - $576.55 $169,517 - $189,684
329 Added 7.64%
4,634 $2.58 Million
Q2 2024

Aug 09, 2024

BUY
$510.82 - $563.66 $58,233 - $64,257
114 Added 2.72%
4,305 $2.43 Million
Q1 2024

May 10, 2024

SELL
$523.07 - $561.57 $41,322 - $44,364
-79 Reduced 1.85%
4,191 $2.35 Million
Q4 2023

Feb 14, 2024

BUY
$475.57 - $550.77 $36,618 - $42,409
77 Added 1.84%
4,270 $2.33 Million
Q3 2023

Nov 13, 2023

BUY
$475.65 - $504.15 $9,988 - $10,587
21 Added 0.5%
4,193 $2.03 Million
Q2 2023

Aug 08, 2023

BUY
$431.05 - $480.8 $353,029 - $393,775
819 Added 24.43%
4,172 $2.01 Million
Q1 2023

May 05, 2023

BUY
$420.33 - $452.26 $42,033 - $45,226
100 Added 3.07%
3,353 $1.48 Million
Q4 2022

Feb 13, 2023

BUY
$363.18 - $445.21 $117,307 - $143,802
323 Added 11.02%
3,253 $1.41 Million
Q3 2022

Nov 09, 2022

BUY
$359.64 - $439.41 $50,349 - $61,517
140 Added 5.02%
2,930 $1.05 Million
Q2 2022

Aug 05, 2022

BUY
$372.29 - $485.27 $11,913 - $15,528
32 Added 1.16%
2,790 $1.1 Million
Q1 2022

May 06, 2022

BUY
$423.48 - $478.32 $16,092 - $18,176
38 Added 1.4%
2,758 $1.3 Million
Q4 2021

Feb 14, 2022

BUY
$445.49 - $498.43 $93,998 - $105,168
211 Added 8.41%
2,720 $1.34 Million
Q3 2021

Nov 15, 2021

BUY
$446.13 - $496.63 $2,676 - $2,979
6 Added 0.24%
2,509 $1.12 Million
Q2 2021

Aug 12, 2021

BUY
$410.35 - $470.2 $13,541 - $15,516
33 Added 1.34%
2,503 $1.18 Million
Q1 2021

May 11, 2021

BUY
$371.89 - $438.53 $49,833 - $58,763
134 Added 5.74%
2,470 $996,000
Q4 2020

Feb 08, 2021

BUY
$367.5 - $433.89 $20,212 - $23,863
55 Added 2.41%
2,336 $998,000
Q3 2020

Oct 30, 2020

BUY
$386.25 - $453.18 $60,641 - $71,149
157 Added 7.39%
2,281 $921,000
Q2 2020

Aug 04, 2020

BUY
$293.66 - $405.83 $5,579 - $7,710
19 Added 0.9%
2,124 $842,000
Q2 2020

Jul 27, 2020

BUY
$293.66 - $405.83 $160,632 - $221,989
547 Added 35.11%
2,105 $842,000
Q1 2020

Apr 24, 2020

SELL
$254.3 - $392.73 $53,657 - $82,866
-211 Reduced 11.93%
1,558 $486,000
Q4 2019

Feb 03, 2020

SELL
$332.33 - $362.94 $9,305 - $10,162
-28 Reduced 1.56%
1,769 $627,000
Q3 2019

Nov 12, 2019

BUY
$344.13 - $384.45 $4,817 - $5,382
14 Added 0.79%
1,797 $641,000
Q2 2019

Aug 07, 2019

BUY
$342.92 - $367.61 $55,553 - $59,552
162 Added 9.99%
1,783 $653,000
Q1 2019

May 13, 2019

BUY
$258.8 - $341.97 $5,952 - $7,865
23 Added 1.44%
1,621 $554,000
Q4 2018

Feb 11, 2019

BUY
$247.01 - $301.05 $274,675 - $334,767
1,112 Added 228.81%
1,598 $426,000
Q2 2018

Aug 14, 2018

BUY
$262.64 - $286.33 $26,264 - $28,633
100 Added 25.91%
486 $134,000
Q1 2018

May 03, 2018

BUY
$259.4 - $289.86 $49,804 - $55,653
192 Added 98.97%
386 $106,000
Q4 2017

Feb 05, 2018

BUY
$247.8 - $267.21 $48,073 - $51,838
194
194 $52,000

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 $59.6B
  • 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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