Roundview Capital LLC Roper Technologies Inc Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Roundview Capital LLC holds 3,883 shares of ROP stock, worth $2.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,883

Previous 2,589 49.98%

Holding current value

$2.11 Million

Previous $1.45 Million 50.69%

% of portfolio

0.18%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$510.82 - $563.66 $661,001 - $729,376	1,294 Added 49.98%	3,883 $2.19 Million
Q1 2024 May 06, 2024	BUY	$523.07 - $561.57 $32,953 - $35,378	63 Added 2.49%	2,589 $1.45 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $3,328 - $3,855	7 Added 0.28%	2,526 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $475 - $504	-1 Reduced 0.04%	2,519 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$431.05 - $480.8 $298,717 - $333,194	693 Added 37.93%	2,520 $1.21 Million
Q1 2023 May 09, 2023	SELL	$420.33 - $452.26 $420 - $452	-1 Reduced 0.05%	1,827 $805,000
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $1,452 - $1,780	-4 Reduced 0.22%	1,828 $789,000
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $27,549 - $35,909	-74 Reduced 3.88%	1,832 $723,000
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $28,956 - $32,397	65 Added 3.53%	1,906 $937,000
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $4,461 - $4,966	10 Added 0.55%	1,841 $821,000
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $64,424 - $73,821	157 Added 9.38%	1,831 $861,000
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $100,782 - $118,841	-271 Reduced 13.93%	1,674 $675,000
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $373,380 - $440,832	1,016 Added 109.36%	1,945 $838,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $10,865 - $15,015	37 Added 4.15%	929 $361,000
Q1 2020 May 11, 2020	BUY	$254.3 - $392.73 $79,341 - $122,531	312 Added 53.79%	892 $278,000
Q4 2019 Feb 10, 2020	BUY	$332.33 - $362.94 $192,751 - $210,505	580 New	580 $205,000

Others Institutions Holding ROP

# of Institutions

1,350

Shares Held

100M

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 $57.7B
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

Portfolio Update

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

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Roper Technologies Inc Transaction History