Rmb Capital Management, LLC Roper Technologies Inc Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,166 shares of ROP stock, worth $660,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,166
Previous 1,275 8.55%
Holding current value
$660,958
Previous $718,000 9.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$515.25 - $576.55 $56,162 - $62,843
-109 Reduced 8.55%
1,166 $648,000
Q2 2024

Aug 13, 2024
SELL
$510.82 - $563.66 $9,194 - $10,145
-18 Reduced 1.39%
1,275 $718,000
Q1 2024

May 14, 2024
SELL
$523.07 - $561.57 $3,138 - $3,369
-6 Reduced 0.46%
1,293 $725,000
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $7,609 - $8,812
16 Added 1.25%
1,299 $708,000
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $88,470 - $93,771
186 Added 16.96%
1,283 $621,000
Q2 2023

Aug 11, 2023
SELL
$431.05 - $480.8 $42,242 - $47,118
-98 Reduced 8.2%
1,097 $527,000
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $719 - $878
-2 Reduced 0.17%
1,195 $430,000
Q2 2022

Aug 01, 2022
SELL
$372.29 - $485.27 $96,795 - $126,170
-260 Reduced 17.84%
1,197 $472,000
Q1 2022

May 06, 2022
SELL
$423.48 - $478.32 $147,794 - $166,933
-349 Reduced 19.32%
1,457 $688,000
Q4 2021

Jan 26, 2022
SELL
$445.49 - $498.43 $547,507 - $612,570
-1,229 Reduced 40.49%
1,806 $888,000
Q3 2021

Oct 20, 2021
BUY
$446.13 - $496.63 $47,289 - $52,642
106 Added 3.62%
3,035 $1.35 Million
Q2 2021

Aug 13, 2021
BUY
$410.35 - $470.2 $57,859 - $66,298
141 Added 5.06%
2,929 $1.38 Million
Q1 2021

May 12, 2021
SELL
$371.89 - $438.53 $9,669 - $11,401
-26 Reduced 0.92%
2,788 $1.13 Million
Q4 2020

Feb 11, 2021
SELL
$367.5 - $433.89 $350,227 - $413,497
-953 Reduced 25.3%
2,814 $1.21 Million
Q3 2020

Nov 10, 2020
SELL
$386.25 - $453.18 $44,805 - $52,568
-116 Reduced 2.99%
3,767 $1.49 Million
Q2 2020

Aug 05, 2020
BUY
$293.66 - $405.83 $20,556 - $28,408
70 Added 1.84%
3,883 $1.51 Million
Q1 2020

May 11, 2020
SELL
$254.3 - $392.73 $39,925 - $61,658
-157 Reduced 3.95%
3,813 $1.19 Million
Q4 2019

Feb 13, 2020
SELL
$332.33 - $362.94 $2,326 - $2,540
-7 Reduced 0.18%
3,970 $1.41 Million
Q3 2019

Nov 12, 2019
SELL
$344.13 - $384.45 $120,445 - $134,557
-350 Reduced 8.09%
3,977 $1.42 Million
Q2 2019

Aug 13, 2019
SELL
$342.92 - $367.61 $12,002 - $12,866
-35 Reduced 0.8%
4,327 $1.59 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $11,128 - $14,704
-43 Reduced 0.98%
4,362 $1.49 Million
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $41,003 - $49,974
166 Added 3.92%
4,405 $1.17 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $336,436 - $384,091
1,233 Added 41.02%
4,239 $1.26 Million
Q2 2018

Aug 13, 2018
SELL
$262.64 - $286.33 $428,891 - $467,576
-1,633 Reduced 35.2%
3,006 $0
Q1 2018

May 14, 2018
SELL
$259.4 - $289.86 $27,236 - $30,435
-105 Reduced 2.21%
4,639 $1.3 Million
Q4 2017

Feb 14, 2018
SELL
$247.8 - $267.21 $2.76 Million - $2.97 Million
-11,123 Reduced 70.1%
4,744 $1.23 Million
Q3 2017

Nov 14, 2017
SELL
$227.79 - $246.56 $212,983 - $230,533
-935 Reduced 5.56%
15,867 $3.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,802
16,802 $3.89 Million

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
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 $60.1B
  • 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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