One Ascent Wealth Management LLC Roper Technologies Inc Transaction History

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,073 shares of ROP stock, worth $604,217. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,073
Previous 1,079 0.56%
Holding current value
$604,217
Previous $588,000 2.38%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$523.07 - $561.57 $3,138 - $3,369
-6 Reduced 0.56%
1,073 $602,000
Q4 2023

Jan 11, 2024
SELL
$475.57 - $550.77 $74,664 - $86,470
-157 Reduced 12.7%
1,079 $588,000
Q3 2023

Oct 13, 2023
BUY
$475.65 - $504.15 $587,903 - $623,129
1,236 New
1,236 $599,000
Q1 2023

Apr 17, 2023
BUY
$420.33 - $452.26 $39,511 - $42,512
94 Added 9.47%
1,087 $479,000
Q4 2022

Jan 12, 2023
SELL
$363.18 - $445.21 $78,083 - $95,720
-215 Reduced 17.8%
993 $429,000
Q3 2022

Nov 02, 2022
SELL
$359.64 - $439.41 $67,971 - $83,048
-189 Reduced 13.53%
1,208 $434,000
Q2 2022

Aug 08, 2022
SELL
$372.29 - $485.27 $20,103 - $26,204
-54 Reduced 3.72%
1,397 $551,000
Q1 2022

May 12, 2022
BUY
$423.48 - $478.32 $614,469 - $694,042
1,451 New
1,451 $685,000
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $1.15 Million - $1.28 Million
-2,568 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$371.89 - $438.53 $121,979 - $143,837
328 Added 14.64%
2,568 $1.04 Million
Q4 2020

Feb 08, 2021
BUY
$367.5 - $433.89 $823,200 - $971,913
2,240 New
2,240 $966,000

Others Institutions Holding ROP

# of Institutions
1,310
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
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 $59.7B
  • 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...
More about ROP
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