O'Shaughnessy Asset Management, LLC Roper Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,029 shares of ROP stock, worth $6.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,029

Previous 9,561 25.81%

Holding current value

$6.77 Million

Previous $4.97 Million 42.7%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$502.71 - $593.81 $1.24 Million - $1.47 Million	2,468 Added 25.81%	12,029 $7.09 Million
Q4 2024 Feb 12, 2025	BUY	$519.85 - $575.95 $124,764 - $138,228	240 Added 2.57%	9,561 $4.97 Million
Q3 2024 Nov 12, 2024	SELL	$515.25 - $576.55 $230,832 - $258,294	-448 Reduced 4.59%	9,321 $5.19 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $374,941 - $413,726	734 Added 8.12%	9,769 $5.51 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $516,793 - $554,831	988 Added 12.28%	9,035 $5.07 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $1.07 Million - $1.24 Million	2,252 Added 38.86%	8,047 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $1.04 Million - $1.11 Million	2,194 Added 60.93%	5,795 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $116,814 - $130,296	-271 Reduced 7.0%	3,601 $1.73 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $132,824 - $142,914	316 Added 8.89%	3,872 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $47,576 - $58,322	131 Added 3.82%	3,556 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $295,264 - $360,755	821 Added 31.53%	3,425 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $724,848 - $944,820	-1,947 Reduced 42.78%	2,604 $1.03 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $686,037 - $774,878	1,620 Added 55.27%	4,551 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $329,217 - $368,339	739 Added 33.71%	2,931 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $172,206 - $191,699	386 Added 21.37%	2,192 $978,000
Q2 2021 Aug 09, 2021	BUY	$410.35 - $470.2 $82,070 - $94,040	200 Added 12.45%	1,806 $849,000
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $18,966 - $22,365	51 Added 3.28%	1,606 $648,000
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $55,860 - $65,951	152 Added 10.83%	1,555 $670,000
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $362,302 - $425,082	938 Added 201.72%	1,403 $554,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $118,932 - $164,361	405 Added 675.0%	465 $181,000
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $10,934 - $16,887	-43 Reduced 41.75%	60 $19,000
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $26,254 - $28,672	79 Added 329.17%	103 $36,000
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $1,376 - $1,537	4 Added 20.0%	24 $9,000
Q2 2019 Aug 07, 2019	BUY	$342.92 - $367.61 $6,858 - $7,352	20 New	20 $7,000

Others Institutions Holding ROP

# of Institutions

1,446

Shares Held

101M

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 $59.7B
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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O'Shaughnessy Asset Management, LLC Roper Technologies Inc Transaction History