A detailed history of Regentatlantic Capital LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,467 shares of ROP stock, worth $812,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,467
Previous 1,050 39.71%
Holding current value
$812,644
Previous $414,000 27.54%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$359.64 - $439.41 $149,969 - $183,233
417 Added 39.71%
1,467 $528,000
Q2 2022

Aug 15, 2022

BUY
$372.29 - $485.27 $46,536 - $60,658
125 Added 13.51%
1,050 $414,000
Q1 2022

May 02, 2022

SELL
$423.48 - $478.32 $41,077 - $46,397
-97 Reduced 9.49%
925 $437,000
Q4 2021

Jan 27, 2022

BUY
$445.49 - $498.43 $32,075 - $35,886
72 Added 7.58%
1,022 $503,000
Q3 2021

Nov 15, 2021

BUY
$446.13 - $496.63 $66,027 - $73,501
148 Added 18.45%
950 $424,000
Q2 2021

Aug 12, 2021

SELL
$410.35 - $470.2 $23,389 - $26,801
-57 Reduced 6.64%
802 $377,000
Q1 2021

Apr 29, 2021

BUY
$371.89 - $438.53 $43,883 - $51,746
118 Added 15.92%
859 $346,000
Q4 2020

Feb 04, 2021

BUY
$367.5 - $433.89 $5,880 - $6,942
16 Added 2.21%
741 $319,000
Q2 2020

Aug 13, 2020

BUY
$293.66 - $405.83 $212,903 - $294,226
725 New
725 $281,000

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 $58.7B
  • 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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital 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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.