Jacobson & Schmitt Advisors, LLC Roper Technologies Inc Transaction History

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 13,873 shares of ROP stock, worth $7.77 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
13,873
Previous 13,348 3.93%
Holding current value
$7.77 Million
Previous $7.52 Million 2.58%
% of portfolio
1.59%
Previous 1.71%

Shares

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

Oct 28, 2024
BUY
$515.25 - $576.55 $270,506 - $302,688
525 Added 3.93%
13,873 $7.72 Million
Q2 2024

Aug 12, 2024
BUY
$510.82 - $563.66 $366,257 - $404,144
717 Added 5.68%
13,348 $7.52 Million
Q1 2024

May 08, 2024
SELL
$523.07 - $561.57 $255,781 - $274,607
-489 Reduced 3.73%
12,631 $7.08 Million
Q4 2023

Feb 08, 2024
SELL
$475.57 - $550.77 $57,543 - $66,643
-121 Reduced 0.91%
13,120 $7.15 Million
Q3 2023

Nov 07, 2023
SELL
$475.65 - $504.15 $1.09 Million - $1.15 Million
-2,290 Reduced 14.74%
13,241 $6.41 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $65,519 - $73,081
-152 Reduced 0.97%
15,531 $7.47 Million
Q1 2023

May 12, 2023
SELL
$420.33 - $452.26 $1.17 Million - $1.25 Million
-2,772 Reduced 15.02%
15,683 $6.91 Million
Q3 2022

Nov 09, 2022
BUY
$359.64 - $439.41 $23,016 - $28,122
64 Added 0.35%
18,455 $6.64 Million
Q2 2022

Aug 08, 2022
SELL
$372.29 - $485.27 $2.63 Million - $3.42 Million
-7,057 Reduced 27.73%
18,391 $7.26 Million
Q1 2022

May 06, 2022
BUY
$423.48 - $478.32 $38,536 - $43,527
91 Added 0.36%
25,448 $12 Million
Q4 2021

Feb 10, 2022
BUY
$445.49 - $498.43 $155,921 - $174,450
350 Added 1.4%
25,357 $12.5 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $219,495 - $244,341
-492 Reduced 1.93%
25,007 $11.2 Million
Q2 2021

Aug 10, 2021
BUY
$410.35 - $470.2 $88,635 - $101,563
216 Added 0.85%
25,499 $12 Million
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $179,994 - $212,248
484 Added 1.95%
25,283 $10.2 Million
Q4 2020

Feb 11, 2021
BUY
$367.5 - $433.89 $70,927 - $83,740
193 Added 0.78%
24,799 $10.7 Million
Q3 2020

Nov 04, 2020
SELL
$386.25 - $453.18 $66,435 - $77,946
-172 Reduced 0.69%
24,606 $9.72 Million
Q2 2020

Aug 13, 2020
BUY
$293.66 - $405.83 $2.74 Million - $3.79 Million
9,327 Added 60.37%
24,778 $9.62 Million
Q1 2020

May 11, 2020
BUY
$254.3 - $392.73 $296,513 - $457,923
1,166 Added 8.16%
15,451 $4.82 Million
Q4 2019

Feb 10, 2020
BUY
$332.33 - $362.94 $4.75 Million - $5.18 Million
14,285 New
14,285 $5.06 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • 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
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