Legacy Financial Strategies, LLC Roper Technologies Inc Transaction History

Legacy Financial Strategies, LLC

$409 Million
Q2 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 5,908 shares of ROP stock, worth $3.24 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,908

Previous 5,394 9.53%

Holding current value

$3.24 Million

Previous $3.03 Million 10.08%

% of portfolio

0.81%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$510.82 - $563.66 $262,561 - $289,721	514 Added 9.53%	5,908 $3.33 Million
Q1 2024 Apr 10, 2024	SELL	$523.07 - $561.57 $21,445 - $23,024	-41 Reduced 0.75%	5,394 $3.03 Million
Q4 2023 Feb 01, 2024	SELL	$475.57 - $550.77 $11,889 - $13,769	-25 Reduced 0.46%	5,435 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $77,055 - $81,672	162 Added 3.06%	5,460 $2.64 Million
Q2 2023 Jul 28, 2023	BUY	$431.05 - $480.8 $193,110 - $215,398	448 Added 9.24%	5,298 $2.55 Million

Q1 2023 May 10, 2023	BUY	$420.33 - $452.26 $133,664 - $143,818	318 Added 7.02%	4,850 $2.14 Million
Q4 2022 Feb 15, 2023	BUY	$363.18 - $445.21 $107,138 - $131,336	295 Added 6.96%	4,532 $1.96 Million
Q3 2022 Nov 08, 2022	BUY	$359.64 - $439.41 $167,592 - $204,765	466 Added 12.36%	4,237 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $81,531 - $106,274	219 Added 6.17%	3,771 $1.49 Million
Q1 2022 May 06, 2022	BUY	$423.48 - $478.32 $84,696 - $95,664	200 Added 5.97%	3,552 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $43,212 - $48,347	97 Added 2.98%	3,352 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $82,980 - $92,373	186 Added 6.06%	3,255 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$410.35 - $470.2 $73,863 - $84,636	180 Added 6.23%	3,069 $1.44 Million
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $66,568 - $78,496	179 Added 6.61%	2,889 $1.17 Million
Q4 2020 Feb 04, 2021	BUY	$367.5 - $433.89 $7,717 - $9,111	21 Added 0.78%	2,710 $1.17 Million
Q3 2020 Nov 03, 2020	BUY	$386.25 - $453.18 $13,132 - $15,408	34 Added 1.28%	2,689 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $20,849 - $28,813	71 Added 2.75%	2,655 $1.03 Million
Q1 2020 May 04, 2020	BUY	$254.3 - $392.73 $16,783 - $25,920	66 Added 2.62%	2,584 $806,000
Q4 2019 Jan 27, 2020	BUY	$332.33 - $362.94 $59,819 - $65,329	180 Added 7.7%	2,518 $892,000
Q3 2019 Nov 01, 2019	BUY	$344.13 - $384.45 $41,639 - $46,518	121 Added 5.46%	2,338 $778,000
Q2 2019 Jul 15, 2019	BUY	$342.92 - $367.61 $17,146 - $18,380	50 Added 2.31%	2,217 $843,000
Q1 2019 May 08, 2019	BUY	$258.8 - $341.97 $44,513 - $58,818	172 Added 8.62%	2,167 $741,000
Q4 2018 Feb 15, 2019	BUY	$247.01 - $301.05 $19,760 - $24,084	80 Added 4.18%	1,995 $532,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $522,526 - $596,541	1,915 New	1,915 $557,000

Others Institutions Holding ROP

# of Institutions

1,319

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.1B
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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Legacy Financial Strategies, LLC Roper Technologies Inc Transaction History