Old Port Advisors Roper Technologies Inc Transaction History

Old Port Advisors

$367 Billion
Q2 2025

A detailed history of Old Port Advisors transactions in Roper Technologies Inc stock. As of the latest transaction made, Old Port Advisors holds 623 shares of ROP stock, worth $311,468. This represents 0.1% of its overall portfolio holdings.

Number of Shares

623

Previous 625 0.32%

Holding current value

$311,468

Previous $368 Million 4.16%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$519.19 - $590.78 $1,038 - $1,181	-2 Reduced 0.32%	623 $353 Million
Q1 2025 May 06, 2025	SELL	$502.71 - $593.81 $43,233 - $51,067	-86 Reduced 12.1%	625 $368 Million
Q3 2024 Oct 24, 2024	SELL	$515.25 - $576.55 $5,667 - $6,342	-11 Reduced 1.52%	711 $396 Million
Q2 2024 Jul 18, 2024	SELL	$510.82 - $563.66 $14,813 - $16,346	-29 Reduced 3.86%	722 $407 Million
Q1 2024 Jun 26, 2024	SELL	$523.07 - $561.57 $523 - $561	-1 Reduced 0.13%	751 $421 Million
Q4 2023 Jun 26, 2024	SELL	$475.57 - $550.77 $1,902 - $2,203	-4 Reduced 0.53%	752 $410 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $35,198 - $37,307	74 Added 10.85%	756 $366 Million
Q1 2023 Apr 12, 2023	SELL	$420.33 - $452.26 $35,728 - $38,442	-85 Reduced 11.08%	682 $299 Million
Q3 2022 Oct 13, 2022	SELL	$359.64 - $439.41 $32,727 - $39,986	-91 Reduced 10.61%	767 $292,000
Q2 2022 Jul 08, 2022	SELL	$372.29 - $485.27 $4,095 - $5,337	-11 Reduced 1.27%	858 $345,000
Q1 2022 Apr 12, 2022	SELL	$423.48 - $478.32 $19,903 - $22,481	-47 Reduced 5.13%	869 $415,000
Q4 2021 Jan 12, 2022	SELL	$445.49 - $498.43 $11,137 - $12,460	-25 Reduced 2.66%	916 $432,000
Q2 2021 Jul 20, 2021	SELL	$410.35 - $470.2 $39,393 - $45,139	-96 Reduced 9.26%	941 $458,000
Q1 2021 Apr 08, 2021	SELL	$371.89 - $438.53 $39,420 - $46,484	-106 Reduced 9.27%	1,037 $418,000
Q4 2020 Jan 08, 2021	BUY	$367.5 - $433.89 $22,417 - $26,467	61 Added 5.64%	1,143 $480,000
Q3 2020 Oct 08, 2020	SELL	$386.25 - $453.18 $772 - $906	-2 Reduced 0.18%	1,082 $427,000
Q2 2020 Jul 08, 2020	SELL	$293.66 - $405.83 $6,460 - $8,928	-22 Reduced 1.99%	1,084 $421,000
Q1 2020 Apr 17, 2020	BUY	$254.3 - $392.73 $5,340 - $8,247	21 Added 1.94%	1,106 $345,000
Q4 2019 Jan 09, 2020	BUY	$332.33 - $362.94 $6,646 - $7,258	20 Added 1.88%	1,085 $390,000
Q3 2019 Oct 10, 2019	SELL	$344.13 - $384.45 $9,291 - $10,380	-27 Reduced 2.47%	1,065 $367,000
Q2 2019 Jul 12, 2019	SELL	$342.92 - $367.61 $53,152 - $56,979	-155 Reduced 12.43%	1,092 $413,000
Q4 2018 Jan 30, 2019	SELL	$247.01 - $301.05 $18,772 - $22,879	-76 Reduced 5.74%	1,247 $342,000
Q2 2018 Sep 24, 2018	BUY	$262.64 - $286.33 $347,472 - $378,814	1,323 New	1,323 $365,000

Others Institutions Holding ROP

# of Institutions

1,496

Shares Held

103M

Call Options Held

109K

Put Options Held

43.7K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $53B
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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Old Port Advisors Roper Technologies Inc Transaction History