Jacobson & Schmitt Advisors, LLC Roper Technologies Inc Transaction History

Jacobson & Schmitt Advisors, LLC

$481 Million
Q1 2025

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 11,136 shares of ROP stock, worth $6.37 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

11,136

Previous 13,127 15.17%

Holding current value

$6.37 Million

Previous $6.82 Million 3.8%

% of portfolio

1.37%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$502.71 - $593.81 $1 Million - $1.18 Million	-1,991 Reduced 15.17%	11,136 $6.57 Million
Q4 2024 Feb 03, 2025	SELL	$519.85 - $575.95 $387,808 - $429,658	-746 Reduced 5.38%	13,127 $6.82 Million
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

1,448

Shares Held

102M

Call Options Held

107K

Put Options Held

68.9K

View Full List

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...

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Jacobson & Schmitt Advisors, LLC Roper Technologies Inc Transaction History