A detailed history of Peddock Capital Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 5,392 shares of ROP stock, worth $3.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
5,392
Previous 5,320 1.35%
Holding current value
$3.05 Million
Previous $3 Million 0.03%
% of portfolio
0.72%
Previous 0.77%

Shares

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

Oct 08, 2024

BUY
$515.25 - $576.55 $37,098 - $41,511
72 Added 1.35%
5,392 $3 Million
Q2 2024

Jul 18, 2024

SELL
$510.82 - $563.66 $114,423 - $126,259
-224 Reduced 4.04%
5,320 $3 Million
Q1 2024

May 03, 2024

BUY
$523.07 - $561.57 $111,413 - $119,614
213 Added 4.0%
5,544 $3.11 Million
Q4 2023

Feb 06, 2024

BUY
$475.57 - $550.77 $8,560 - $9,913
18 Added 0.34%
5,331 $2.91 Million
Q3 2023

Oct 10, 2023

BUY
$475.65 - $504.15 $5,232 - $5,545
11 Added 0.21%
5,313 $2.57 Million
Q2 2023

Aug 07, 2023

BUY
$431.05 - $480.8 $8,621 - $9,616
20 Added 0.38%
5,302 $2.55 Million
Q1 2023

May 04, 2023

BUY
$420.33 - $452.26 $87,428 - $94,070
208 Added 4.1%
5,282 $2.33 Million
Q4 2022

Feb 02, 2023

BUY
$363.18 - $445.21 $45,397 - $55,651
125 Added 2.53%
5,074 $2.19 Million
Q3 2022

Nov 14, 2022

SELL
$359.64 - $439.41 $2,517 - $3,075
-7 Reduced 0.14%
4,949 $1.78 Million
Q2 2022

Aug 01, 2022

SELL
$372.29 - $485.27 $1,861 - $2,426
-5 Reduced 0.1%
4,956 $1.96 Million
Q1 2022

May 16, 2022

BUY
$423.48 - $478.32 $65,215 - $73,661
154 Added 3.2%
4,961 $2.34 Million
Q4 2021

Feb 08, 2022

BUY
$445.49 - $498.43 $3,118 - $3,489
7 Added 0.15%
4,807 $2.37 Million
Q3 2021

Nov 15, 2021

SELL
$446.13 - $496.63 $43,720 - $48,669
-98 Reduced 2.0%
4,800 $2.14 Million
Q2 2021

Aug 16, 2021

BUY
$410.35 - $470.2 $17,645 - $20,218
43 Added 0.89%
4,898 $2.41 Million
Q1 2021

May 17, 2021

BUY
$371.89 - $438.53 $24,172 - $28,504
65 Added 1.36%
4,855 $1.96 Million
Q4 2020

Feb 12, 2021

BUY
$367.5 - $433.89 $9,187 - $10,847
25 Added 0.52%
4,790 $2.07 Million
Q3 2020

Nov 16, 2020

SELL
$386.25 - $453.18 $8,497 - $9,969
-22 Reduced 0.46%
4,765 $1.88 Million
Q1 2020

May 13, 2020

SELL
$254.3 - $392.73 $9,663 - $14,923
-38 Reduced 0.79%
4,787 $1.49 Million
Q4 2019

Jan 24, 2020

SELL
$332.33 - $362.94 $16,616 - $18,147
-50 Reduced 1.03%
4,825 $1.71 Million
Q3 2019

Oct 16, 2019

SELL
$344.13 - $384.45 $115,283 - $128,790
-335 Reduced 6.43%
4,875 $1.74 Million
Q2 2019

Aug 06, 2019

SELL
$342.92 - $367.61 $26,404 - $28,305
-77 Reduced 1.46%
5,210 $1.91 Million
Q1 2019

May 14, 2019

SELL
$258.8 - $341.97 $21,739 - $28,725
-84 Reduced 1.56%
5,287 $1.81 Million
Q4 2018

Feb 13, 2019

SELL
$247.01 - $301.05 $23,712 - $28,900
-96 Reduced 1.76%
5,371 $1.43 Million
Q3 2018

Nov 14, 2018

BUY
$272.86 - $311.51 $17,463 - $19,936
64 Added 1.18%
5,467 $1.62 Million
Q1 2018

May 04, 2018

BUY
$259.4 - $289.86 $32,424 - $36,232
125 Added 2.37%
5,403 $1.52 Million
Q4 2017

Feb 02, 2018

BUY
$247.8 - $267.21 $247 - $267
1 Added 0.02%
5,278 $1.37 Million
Q3 2017

Nov 14, 2017

BUY
$227.79 - $246.56 $1.2 Million - $1.3 Million
5,277
5,277 $1.29 Million

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $60B
  • 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

Track Peddock Capital Advisors, LLC Portfolio

Follow Peddock Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.