Nelson Capital Management, LLC Roper Technologies Inc Transaction History

Nelson Capital Management, LLC

  • $587 Million
  • Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Nelson Capital Management, LLC holds 9,807 shares of ROP stock, worth $5.53 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
9,807
Previous 9,602 2.13%
Holding current value
$5.53 Million
Previous $5.41 Million 0.79%
% of portfolio
0.93%
Previous 0.97%

Shares

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

Nov 04, 2024
BUY
$515.25 - $576.55 $105,626 - $118,192
205 Added 2.13%
9,807 $5.46 Million
Q2 2024

Aug 07, 2024
SELL
$510.82 - $563.66 $14,302 - $15,782
-28 Reduced 0.29%
9,602 $5.41 Million
Q1 2024

May 06, 2024
SELL
$523.07 - $561.57 $145,413 - $156,116
-278 Reduced 2.81%
9,630 $5.4 Million
Q4 2023

Jan 26, 2024
SELL
$475.57 - $550.77 $176,912 - $204,886
-372 Reduced 3.62%
9,908 $5.4 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $80,860 - $85,705
-170 Reduced 1.63%
10,280 $4.98 Million
Q2 2023

Aug 10, 2023
SELL
$431.05 - $480.8 $117,676 - $131,258
-273 Reduced 2.55%
10,450 $5.02 Million
Q1 2023

May 09, 2023
SELL
$420.33 - $452.26 $137,868 - $148,341
-328 Reduced 2.97%
10,723 $4.73 Million
Q4 2022

Feb 02, 2023
SELL
$363.18 - $445.21 $111,859 - $137,124
-308 Reduced 2.71%
11,051 $4.77 Million
Q3 2022

Nov 02, 2022
SELL
$359.64 - $439.41 $67,252 - $82,169
-187 Reduced 1.62%
11,359 $4.09 Million
Q2 2022

Jul 27, 2022
SELL
$372.29 - $485.27 $250,551 - $326,586
-673 Reduced 5.51%
11,546 $4.56 Million
Q1 2022

May 02, 2022
SELL
$423.48 - $478.32 $43,194 - $48,788
-102 Reduced 0.83%
12,219 $5.77 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $28,511 - $31,899
64 Added 0.52%
12,321 $6.06 Million
Q3 2021

Nov 09, 2021
SELL
$446.13 - $496.63 $10,707 - $11,919
-24 Reduced 0.2%
12,257 $5.47 Million
Q2 2021

Aug 10, 2021
BUY
$410.35 - $470.2 $32,417 - $37,145
79 Added 0.65%
12,281 $5.78 Million
Q1 2021

May 10, 2021
SELL
$371.89 - $438.53 $133,880 - $157,870
-360 Reduced 2.87%
12,202 $4.92 Million
Q4 2020

Feb 17, 2021
SELL
$367.5 - $433.89 $1.97 Million - $2.32 Million
-5,349 Reduced 29.86%
12,562 $5.42 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $301,661 - $353,933
-781 Reduced 4.18%
17,911 $7.08 Million
Q2 2020

Aug 13, 2020
SELL
$293.66 - $405.83 $40,525 - $56,004
-138 Reduced 0.73%
18,692 $7.26 Million
Q1 2020

May 12, 2020
BUY
$254.3 - $392.73 $13,477 - $20,814
53 Added 0.28%
18,830 $5.87 Million
Q4 2019

Feb 10, 2020
BUY
$332.33 - $362.94 $16,948 - $18,509
51 Added 0.27%
18,777 $6.65 Million
Q3 2019

Nov 08, 2019
BUY
$344.13 - $384.45 $47,145 - $52,669
137 Added 0.74%
18,726 $6.68 Million
Q2 2019

Jul 25, 2019
SELL
$342.92 - $367.61 $3.75 Million - $4.02 Million
-10,945 Reduced 37.06%
18,589 $6.81 Million
Q1 2019

May 09, 2019
SELL
$258.8 - $341.97 $6,470 - $8,549
-25 Reduced 0.08%
29,534 $10.1 Million
Q4 2018

Jan 30, 2019
SELL
$247.01 - $301.05 $272,946 - $332,660
-1,105 Reduced 3.6%
29,559 $7.88 Million
Q3 2018

Oct 09, 2018
BUY
$272.86 - $311.51 $148,981 - $170,084
546 Added 1.81%
30,664 $9.08 Million
Q2 2018

Jul 17, 2018
SELL
$262.64 - $286.33 $6,566 - $7,158
-25 Reduced 0.08%
30,118 $8.31 Million
Q1 2018

Apr 20, 2018
BUY
$259.4 - $289.86 $42,282 - $47,247
163 Added 0.54%
30,143 $8.46 Million
Q4 2017

Jan 26, 2018
SELL
$247.8 - $267.21 $104,076 - $112,228
-420 Reduced 1.38%
29,980 $7.77 Million
Q3 2017

Nov 02, 2017
SELL
$227.79 - $246.56 $95,671 - $103,555
-420 Reduced 1.36%
30,400 $7.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
30,820
30,820 $7.14 Million

Others Institutions Holding ROP

# of Institutions
1,358
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 $59.8B
  • 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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