Red Spruce Capital, LLC Roper Technologies Inc Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 1,809 shares of ROP stock, worth $1.02 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,809

Previous 1,693 6.85%

Holding current value

$1.02 Million

Previous $949,000 7.38%

% of portfolio

0.49%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$510.82 - $563.66 $59,255 - $65,384	116 Added 6.85%	1,809 $1.02 Million
Q1 2024 Apr 10, 2024	SELL	$523.07 - $561.57 $8,369 - $8,985	-16 Reduced 0.94%	1,693 $949,000
Q4 2023 Jan 05, 2024	SELL	$475.57 - $550.77 $42,801 - $49,569	-90 Reduced 5.0%	1,709 $931,000
Q3 2023 Oct 03, 2023	SELL	$475.65 - $504.15 $10,464 - $11,091	-22 Reduced 1.21%	1,799 $871,000
Q1 2023 Apr 06, 2023	BUY	$420.33 - $452.26 $7,565 - $8,140	18 Added 1.0%	1,821 $802,000

Q4 2022 Jan 03, 2023	BUY	$363.18 - $445.21 $9,079 - $11,130	25 Added 1.41%	1,803 $0
Q3 2022 Oct 03, 2022	BUY	$359.64 - $439.41 $5,394 - $6,591	15 Added 0.85%	1,778 $639,000
Q2 2022 Jul 05, 2022	BUY	$372.29 - $485.27 $28,294 - $36,880	76 Added 4.51%	1,763 $696,000
Q1 2022 Apr 05, 2022	BUY	$423.48 - $478.32 $90,201 - $101,882	213 Added 14.45%	1,687 $797,000
Q4 2021 Jan 03, 2022	BUY	$445.49 - $498.43 $5,791 - $6,479	13 Added 0.89%	1,474 $725,000
Q3 2021 Oct 04, 2021	BUY	$446.13 - $496.63 $3,569 - $3,973	8 Added 0.55%	1,461 $652,000
Q2 2021 Jul 06, 2021	BUY	$410.35 - $470.2 $11,489 - $13,165	28 Added 1.96%	1,453 $683,000
Q1 2021 Apr 01, 2021	BUY	$371.89 - $438.53 $10,784 - $12,717	29 Added 2.08%	1,425 $575,000
Q4 2020 Jan 04, 2021	BUY	$367.5 - $433.89 $37,852 - $44,690	103 Added 7.97%	1,396 $602,000
Q1 2020 Apr 06, 2020	BUY	$254.3 - $392.73 $12,969 - $20,029	51 Added 4.11%	1,293 $403,000
Q4 2019 Jan 16, 2020	BUY	$332.33 - $362.94 $412,753 - $450,771	1,242 New	1,242 $440,000

Others Institutions Holding ROP

# of Institutions

1,313

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.6B
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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Red Spruce Capital, LLC Roper Technologies Inc Transaction History