Silvant Capital Management LLC Roper Technologies Inc Transaction History

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 9,882 shares of ROP stock, worth $5.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,882
Previous 10,902 9.36%
Holding current value
$5.6 Million
Previous $6.15 Million 10.55%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Oct 29, 2024
SELL
$515.25 - $576.55 $525,555 - $588,081
-1,020 Reduced 9.36%
9,882 $5.5 Million
Q2 2024

Jul 25, 2024
SELL
$510.82 - $563.66 $17,367 - $19,164
-34 Reduced 0.31%
10,902 $6.15 Million
Q1 2024

Apr 30, 2024
BUY
$523.07 - $561.57 $65,906 - $70,757
126 Added 1.17%
10,936 $6.13 Million
Q4 2023

Jan 25, 2024
SELL
$475.57 - $550.77 $184,996 - $214,249
-389 Reduced 3.47%
10,810 $5.89 Million
Q3 2023

Oct 24, 2023
SELL
$475.65 - $504.15 $64,688 - $68,564
-136 Reduced 1.2%
11,199 $5.42 Million
Q2 2023

Jul 25, 2023
BUY
$431.05 - $480.8 $75,864 - $84,620
176 Added 1.58%
11,335 $5.45 Million
Q1 2023

Apr 26, 2023
SELL
$420.33 - $452.26 $25,219 - $27,135
-60 Reduced 0.53%
11,159 $4.92 Million
Q4 2022

Jan 23, 2023
BUY
$363.18 - $445.21 $13,074 - $16,027
36 Added 0.32%
11,219 $0
Q3 2022

Nov 09, 2022
SELL
$359.64 - $439.41 $33,806 - $41,304
-94 Reduced 0.83%
11,183 $4.02 Million
Q2 2022

Aug 03, 2022
SELL
$372.29 - $485.27 $46,536 - $60,658
-125 Reduced 1.1%
11,277 $4.45 Million
Q1 2022

May 05, 2022
SELL
$423.48 - $478.32 $517,916 - $584,985
-1,223 Reduced 9.69%
11,402 $5.38 Million
Q4 2021

Feb 07, 2022
SELL
$445.49 - $498.43 $315,406 - $352,888
-708 Reduced 5.31%
12,625 $6.21 Million
Q3 2021

Nov 08, 2021
SELL
$446.13 - $496.63 $691,947 - $770,273
-1,551 Reduced 10.42%
13,333 $5.95 Million
Q2 2021

Aug 03, 2021
SELL
$410.35 - $470.2 $132,953 - $152,344
-324 Reduced 2.13%
14,884 $7 Million
Q1 2021

May 11, 2021
SELL
$371.89 - $438.53 $35,329 - $41,660
-95 Reduced 0.62%
15,208 $6.13 Million
Q4 2020

Feb 05, 2021
SELL
$367.5 - $433.89 $45,937 - $54,236
-125 Reduced 0.81%
15,303 $6.6 Million
Q3 2020

Nov 09, 2020
SELL
$386.25 - $453.18 $463,113 - $543,362
-1,199 Reduced 7.21%
15,428 $6.1 Million
Q2 2020

Aug 11, 2020
SELL
$293.66 - $405.83 $88,098 - $121,749
-300 Reduced 1.77%
16,627 $6.46 Million
Q1 2020

May 13, 2020
SELL
$254.3 - $392.73 $23,395 - $36,131
-92 Reduced 0.54%
16,927 $5.28 Million
Q4 2019

Feb 10, 2020
SELL
$332.33 - $362.94 $41,208 - $45,004
-124 Reduced 0.72%
17,019 $6.03 Million
Q3 2019

Nov 12, 2019
SELL
$344.13 - $384.45 $237,793 - $265,654
-691 Reduced 3.87%
17,143 $6.11 Million
Q2 2019

Aug 09, 2019
SELL
$342.92 - $367.61 $223,240 - $239,314
-651 Reduced 3.52%
17,834 $6.53 Million
Q1 2019

May 10, 2019
SELL
$258.8 - $341.97 $85,921 - $113,534
-332 Reduced 1.76%
18,485 $6.32 Million
Q4 2018

Feb 06, 2019
SELL
$247.01 - $301.05 $1.86 Million - $2.27 Million
-7,550 Reduced 28.63%
18,817 $5.02 Million
Q3 2018

Nov 07, 2018
SELL
$272.86 - $311.51 $51,297 - $58,563
-188 Reduced 0.71%
26,367 $7.81 Million
Q2 2018

Aug 13, 2018
BUY
$262.64 - $286.33 $87,196 - $95,061
332 Added 1.27%
26,555 $7.33 Million
Q1 2018

May 09, 2018
BUY
$259.4 - $289.86 $6.8 Million - $7.6 Million
26,223 New
26,223 $7.36 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 $60B
  • 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 Silvant Capital Management LLC Portfolio

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

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email