Orion Portfolio Solutions, LLC Roper Technologies Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,327 shares of ROP stock, worth $5.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,327

Previous 11,474 1.28%

Holding current value

$5.93 Million

Previous $6.47 Million 2.57%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$515.25 - $576.55 $75,741 - $84,752	-147 Reduced 1.28%	11,327 $6.3 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $29,627 - $32,692	-58 Reduced 0.5%	11,474 $6.47 Million
Q1 2024 May 09, 2024	SELL	$523.07 - $561.57 $424,209 - $455,433	-811 Reduced 6.57%	11,532 $6.47 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $38,521 - $44,612	81 Added 0.66%	12,343 $6.73 Million
Q3 2023 Nov 01, 2023	SELL	$475.65 - $504.15 $529,398 - $561,118	-1,113 Reduced 8.32%	12,262 $5.94 Million
Q2 2023 Aug 17, 2023	BUY	$431.05 - $480.8 $482,776 - $538,496	1,120 Added 9.14%	13,375 $6.43 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $4.85 Million - $5.41 Million	11,242 Added 1109.77%	12,255 $5.89 Million
Q1 2023 Aug 30, 2023	BUY	$420.33 - $452.26 $300,956 - $323,818	716 Added 5.35%	14,091 $6.21 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $268,170 - $288,541	-638 Reduced 38.64%	1,013 $446,000
Q4 2022 Feb 08, 2023	BUY	$363.18 - $445.21 $386,060 - $473,258	1,063 Added 180.78%	1,651 $713,000
Q3 2022 Nov 09, 2022	BUY	$359.64 - $439.41 $20,499 - $25,046	57 Added 10.73%	588 $211,000
Q2 2022 Jul 14, 2022	SELL	$372.29 - $485.27 $37,601 - $49,012	-101 Reduced 15.98%	531 $210,000
Q1 2022 May 19, 2022	BUY	$423.48 - $478.32 $40,654 - $45,918	96 Added 17.91%	632 $298,000
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $3,118 - $3,489	7 Added 1.32%	536 $264,000
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $8,922 - $9,932	20 Added 3.93%	529 $236,000
Q2 2021 Aug 05, 2021	SELL	$410.35 - $470.2 $27,493 - $31,503	-67 Reduced 11.63%	509 $239,000
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $127,186 - $149,977	-342 Reduced 37.25%	576 $232,000
Q4 2020 Feb 04, 2021	BUY	$367.5 - $433.89 $2,572 - $3,037	7 Added 0.77%	918 $396,000
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $95,017 - $111,482	246 Added 36.99%	911 $360,000
Q2 2020 Aug 19, 2020	BUY	$293.66 - $405.83 $63,430 - $87,659	216 Added 48.11%	665 $258,000
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $57,726 - $89,149	227 Added 102.25%	449 $140,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $73,777 - $80,572	222 New	222 $79,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Roper Technologies Inc Transaction History