A detailed history of Sonen Capital LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Sonen Capital LLC holds 1,115 shares of ROP stock, worth $613,684. This represents 1.16% of its overall portfolio holdings.

Number of Shares
1,115
Previous 1,175 5.11%
Holding current value
$613,684
Previous $569,000 6.68%
% of portfolio
1.16%
Previous 1.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$475.57 - $550.77 $28,534 - $33,046
-60 Reduced 5.11%
1,115 $607,000
Q3 2023

Nov 09, 2023

BUY
$475.65 - $504.15 $27,587 - $29,240
58 Added 5.19%
1,175 $569,000
Q2 2023

Aug 07, 2023

BUY
$431.05 - $480.8 $31,897 - $35,579
74 Added 7.09%
1,117 $537,000
Q1 2023

May 09, 2023

SELL
$420.33 - $452.26 $50,439 - $54,271
-120 Reduced 10.32%
1,043 $459,000
Q3 2022

Nov 10, 2022

BUY
$359.64 - $439.41 $97,822 - $119,519
272 Added 30.53%
1,163 $418,000
Q2 2022

Aug 15, 2022

SELL
$372.29 - $485.27 $126,206 - $164,506
-339 Reduced 27.56%
891 $352,000
Q1 2022

May 09, 2022

SELL
$423.48 - $478.32 $43,618 - $49,266
-103 Reduced 7.73%
1,230 $581,000
Q4 2021

Feb 10, 2022

BUY
$445.49 - $498.43 $593,838 - $664,407
1,333 New
1,333 $656,000

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $58.3B
  • 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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