A detailed history of Kestra Private Wealth Services, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 585 shares of ROP stock, worth $321,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
585
Previous 849 31.1%
Holding current value
$321,439
Previous $478,000 32.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$515.25 - $576.55 $136,026 - $152,209
-264 Reduced 31.1%
585 $325,000
Q2 2024

Aug 12, 2024

SELL
$510.82 - $563.66 $134,856 - $148,806
-264 Reduced 23.72%
849 $478,000
Q1 2024

May 02, 2024

SELL
$523.07 - $561.57 $63,291 - $67,949
-121 Reduced 9.81%
1,113 $624,000
Q4 2023

Feb 05, 2024

BUY
$475.57 - $550.77 $261,087 - $302,372
549 Added 80.15%
1,234 $672,000
Q3 2023

Nov 07, 2023

BUY
$475.65 - $504.15 $325,820 - $345,342
685 New
685 $331,000
Q1 2023

May 12, 2023

BUY
$420.33 - $452.26 $14,711 - $15,829
35 Added 6.55%
569 $250,000
Q4 2022

Jan 31, 2023

SELL
$363.18 - $445.21 $119,486 - $146,474
-329 Reduced 38.12%
534 $230,000
Q3 2022

Nov 14, 2022

SELL
$359.64 - $439.41 $40,279 - $49,213
-112 Reduced 11.49%
863 $310,000
Q2 2022

Aug 12, 2022

SELL
$372.29 - $485.27 $4,839 - $6,308
-13 Reduced 1.32%
975 $385,000
Q1 2022

May 26, 2022

SELL
$423.48 - $478.32 $7,199 - $8,131
-17 Reduced 1.69%
988 $466,000
Q4 2021

Jan 21, 2022

BUY
$445.49 - $498.43 $7,127 - $7,974
16 Added 1.62%
1,005 $494,000
Q3 2021

Oct 21, 2021

BUY
$446.13 - $496.63 $22,306 - $24,831
50 Added 5.32%
989 $441,000
Q2 2021

Jul 30, 2021

BUY
$410.35 - $470.2 $15,593 - $17,867
38 Added 4.22%
939 $441,000
Q1 2021

May 11, 2021

BUY
$371.89 - $438.53 $75,121 - $88,583
202 Added 28.9%
901 $363,000
Q4 2020

Jan 21, 2021

BUY
$367.5 - $433.89 $12,495 - $14,752
34 Added 5.11%
699 $295 Million
Q3 2020

Nov 09, 2020

BUY
$386.25 - $453.18 $256,856 - $301,364
665 New
665 $262,000

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 $58.2B
  • 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

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.