Kestra Advisory Services, LLC Roper Technologies Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,418 shares of ROP stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,876 7.79%

Holding current value

$2.84 Million

Previous $3.31 Million 9.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $235,984 - $264,059	-458 Reduced 7.79%	5,418 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $108,804 - $120,059	213 Added 3.76%	5,876 $3.31 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $76,368 - $81,989	-146 Reduced 2.51%	5,663 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $55,641 - $64,440	117 Added 2.06%	5,809 $3.17 Million
Q3 2023 Nov 09, 2023	BUY	$475.65 - $504.15 $202,151 - $214,263	425 Added 8.07%	5,692 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $125,435 - $139,912	291 Added 5.85%	5,267 $2.53 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $2.83 Million - $3.04 Million	-6,731 Reduced 57.5%	4,976 $2.19 Million
Q4 2022 Jan 31, 2023	BUY	$363.18 - $445.21 $706,385 - $865,933	1,945 Added 19.92%	11,707 $5.06 Million
Q3 2022 Nov 01, 2022	BUY	$359.64 - $439.41 $566,073 - $691,631	1,574 Added 19.22%	9,762 $3.51 Billion
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $268,421 - $349,879	721 Added 9.66%	8,188 $3.23 Million
Q1 2022 Apr 26, 2022	SELL	$423.48 - $478.32 $177,014 - $199,937	-418 Reduced 5.3%	7,467 $3.53 Million
Q4 2021 Jan 20, 2022	BUY	$445.49 - $498.43 $138,547 - $155,011	311 Added 4.11%	7,885 $3.88 Million
Q3 2021 Oct 19, 2021	BUY	$446.13 - $496.63 $15,168 - $16,885	34 Added 0.45%	7,574 $3.38 Million
Q2 2021 Jul 28, 2021	SELL	$410.35 - $470.2 $1,231 - $1,410	-3 Reduced 0.04%	7,540 $3.55 Million
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $2.12 Million - $2.51 Million	5,714 Added 312.41%	7,543 $3.04 Million
Q4 2020 Jan 20, 2021	BUY	$367.5 - $433.89 $664,807 - $784,907	1,809 Added 9045.0%	1,829 $771 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $7,725 - $9,063	20 New	20 $632 Million

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 $55.5B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Roper Technologies Inc Transaction History