Segment Wealth Management, LLC Roper Technologies Inc Transaction History

Segment Wealth Management, LLC

$1.51 Billion
Q2 2025

A detailed history of Segment Wealth Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 19,293 shares of ROP stock, worth $10.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

19,293

Previous 19,033 1.37%

Holding current value

$10.9 Million

Previous $11.2 Million 2.54%

% of portfolio

0.73%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$519.19 - $590.78 $134,989 - $153,602	260 Added 1.37%	19,293 $10.9 Million
Q1 2025 Apr 21, 2025	BUY	$502.71 - $593.81 $77,417 - $91,446	154 Added 0.82%	19,033 $11.2 Million
Q4 2024 Jan 16, 2025	BUY	$519.85 - $575.95 $89,934 - $99,639	173 Added 0.92%	18,879 $9.81 Million
Q3 2024 Oct 22, 2024	BUY	$515.25 - $576.55 $131,904 - $147,596	256 Added 1.39%	18,706 $10.4 Million
Q2 2024 Jul 22, 2024	BUY	$510.82 - $563.66 $359,106 - $396,252	703 Added 3.96%	18,450 $10.4 Million
Q1 2024 Apr 24, 2024	BUY	$523.07 - $561.57 $438,855 - $471,157	839 Added 4.96%	17,747 $9.95 Million
Q4 2023 Jan 25, 2024	BUY	$475.57 - $550.77 $277,732 - $321,649	584 Added 3.58%	16,908 $9.22 Million
Q3 2023 Oct 24, 2023	BUY	$475.65 - $504.15 $175,990 - $186,535	370 Added 2.32%	16,324 $7.91 Million
Q2 2023 Jul 21, 2023	SELL	$431.05 - $480.8 $122,849 - $137,028	-285 Reduced 1.76%	15,954 $7.67 Million
Q1 2023 Apr 19, 2023	BUY	$420.33 - $452.26 $229,079 - $246,481	545 Added 3.47%	16,239 $7.16 Million
Q4 2022 Jan 13, 2023	BUY	$363.18 - $445.21 $34,502 - $42,294	95 Added 0.61%	15,694 $0
Q3 2022 Oct 24, 2022	BUY	$359.64 - $439.41 $348,131 - $425,348	968 Added 6.62%	15,599 $5.61 Million
Q2 2022 Jul 20, 2022	BUY	$372.29 - $485.27 $480,998 - $626,968	1,292 Added 9.69%	14,631 $5.77 Million
Q1 2022 Apr 25, 2022	BUY	$423.48 - $478.32 $477,261 - $539,066	1,127 Added 9.23%	13,339 $6.3 Million
Q4 2021 Jan 24, 2022	BUY	$445.49 - $498.43 $24,947 - $27,912	56 Added 0.46%	12,212 $6.01 Million
Q3 2021 Oct 19, 2021	BUY	$446.13 - $496.63 $158,822 - $176,800	356 Added 3.02%	12,156 $5.42 Million
Q2 2021 Jul 20, 2021	BUY	$410.35 - $470.2 $209,278 - $239,802	510 Added 4.52%	11,800 $5.55 Million
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $105,988 - $124,981	285 Added 2.59%	11,290 $4.55 Million
Q4 2020 Jan 27, 2021	SELL	$367.5 - $433.89 $199,185 - $235,168	-542 Reduced 4.69%	11,005 $4.74 Million
Q3 2020 Oct 27, 2020	BUY	$386.25 - $453.18 $58,323 - $68,430	151 Added 1.33%	11,547 $4.56 Million
Q2 2020 Jul 15, 2020	BUY	$293.66 - $405.83 $16,151 - $22,320	55 Added 0.48%	11,396 $4.43 Million
Q1 2020 Apr 24, 2020	BUY	$254.3 - $392.73 $560,477 - $865,576	2,204 Added 24.12%	11,341 $3.54 Million
Q4 2019 Jan 23, 2020	BUY	$332.33 - $362.94 $3.04 Million - $3.32 Million	9,137 New	9,137 $3.24 Million

Others Institutions Holding ROP

# of Institutions

1,449

Shares Held

101M

Call Options Held

107K

Put Options Held

69.5K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.7B
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...

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Segment Wealth Management, LLC Roper Technologies Inc Transaction History