Ropes Wealth Advisors LLC Roper Technologies Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 4,835 shares of ROP stock, worth $2.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,835

Previous 4,878 0.88%

Holding current value

$2.65 Million

Previous $2.35 Million 0.17%

% of portfolio

0.46%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$475.65 - $504.15 $20,452 - $21,678	-43 Reduced 0.88%	4,835 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$431.05 - $480.8 $7,758 - $8,654	18 Added 0.37%	4,878 $2.35 Million
Q1 2023 May 08, 2023	BUY	$420.33 - $452.26 $29,002 - $31,205	69 Added 1.44%	4,860 $2.14 Million
Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $363 - $445	1 Added 0.02%	4,791 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$372.29 - $485.27 $35,367 - $46,100	-95 Reduced 1.94%	4,790 $1.89 Million
Q1 2022 May 04, 2022	SELL	$423.48 - $478.32 $49,123 - $55,485	-116 Reduced 2.32%	4,885 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $862,468 - $964,960	-1,936 Reduced 27.91%	5,001 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$446.13 - $496.63 $95,025 - $105,782	-213 Reduced 2.98%	6,937 $3.1 Million
Q2 2021 Aug 04, 2021	SELL	$410.35 - $470.2 $2,051 - $2,351	-5 Reduced 0.07%	7,150 $3.36 Million
Q1 2021 May 12, 2021	SELL	$371.89 - $438.53 $48,345 - $57,008	-130 Reduced 1.78%	7,155 $3.15 Million
Q4 2020 Feb 05, 2021	SELL	$367.5 - $433.89 $196,612 - $232,131	-535 Reduced 6.84%	7,285 $3.14 Million
Q3 2020 Oct 16, 2020	SELL	$386.25 - $453.18 $154,500 - $181,272	-400 Reduced 4.87%	7,820 $3.09 Million
Q2 2020 Jul 20, 2020	SELL	$293.66 - $405.83 $20,556 - $28,408	-70 Reduced 0.84%	8,220 $3.19 Million
Q1 2020 Apr 24, 2020	SELL	$254.3 - $392.73 $15,766 - $24,349	-62 Reduced 0.74%	8,290 $2.59 Million
Q4 2019 Feb 05, 2020	SELL	$332.33 - $362.94 $83,747 - $91,460	-252 Reduced 2.93%	8,352 $2.96 Million
Q3 2019 Nov 05, 2019	SELL	$344.13 - $384.45 $9,635 - $10,764	-28 Reduced 0.32%	8,604 $3.07 Million
Q2 2019 Jul 31, 2019	SELL	$342.92 - $367.61 $16,117 - $17,277	-47 Reduced 0.54%	8,632 $3.16 Million
Q1 2019 Apr 15, 2019	SELL	$258.8 - $341.97 $34,679 - $45,823	-134 Reduced 1.52%	8,679 $2.97 Million
Q4 2018 Feb 08, 2019	SELL	$247.01 - $301.05 $32,852 - $40,039	-133 Reduced 1.49%	8,813 $2.35 Million
Q3 2018 Oct 30, 2018	SELL	$272.86 - $311.51 $89,770 - $102,486	-329 Reduced 3.55%	8,946 $2.65 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $1,575 - $1,717	-6 Reduced 0.06%	9,275 $2.56 Million
Q1 2018 Apr 30, 2018	SELL	$259.4 - $289.86 $23,345 - $26,087	-90 Reduced 0.96%	9,281 $2.61 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $256,225 - $276,295	-1,034 Reduced 9.94%	9,371 $2.43 Million
Q3 2017 Nov 09, 2017	BUY	$227.79 - $246.56 $2.37 Million - $2.57 Million	10,405	10,405 $2.53 Million

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
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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Ropes Wealth Advisors LLC Roper Technologies Inc Transaction History