Stephens Investment Management Group LLC Roper Technologies Inc Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 26,467 shares of ROP stock, worth $14.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
26,467
Previous 23,973 10.4%
Holding current value
$14.5 Million
Previous $13.5 Million 8.97%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 28, 2024
BUY
$515.25 - $576.55 $1.29 Million - $1.44 Million
2,494 Added 10.4%
26,467 $14.7 Million
Q2 2024

Aug 06, 2024
BUY
$510.82 - $563.66 $3.2 Million - $3.54 Million
6,273 Added 35.44%
23,973 $13.5 Million
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $245,319 - $263,376
469 Added 2.72%
17,700 $9.93 Million
Q4 2023

Feb 13, 2024
BUY
$475.57 - $550.77 $81,798 - $94,732
172 Added 1.01%
17,231 $9.39 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $350,554 - $371,558
737 Added 4.52%
17,059 $8.26 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $130,608 - $145,682
303 Added 1.89%
16,322 $7.85 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $4,203 - $4,522
-10 Reduced 0.06%
16,019 $7.06 Million
Q4 2022

Jan 26, 2023
SELL
$363.18 - $445.21 $339,210 - $415,826
-934 Reduced 5.51%
16,029 $7 Million
Q3 2022

Nov 07, 2022
BUY
$359.64 - $439.41 $416,463 - $508,836
1,158 Added 7.33%
16,963 $6.1 Million
Q2 2022

Aug 03, 2022
SELL
$372.29 - $485.27 $385,320 - $502,254
-1,035 Reduced 6.15%
15,805 $6.24 Million
Q1 2022

May 04, 2022
BUY
$423.48 - $478.32 $9,316 - $10,523
22 Added 0.13%
16,840 $7.95 Million
Q4 2021

Feb 15, 2022
SELL
$445.49 - $498.43 $298,478 - $333,948
-670 Reduced 3.83%
16,818 $8.27 Million
Q3 2021

Oct 27, 2021
SELL
$446.13 - $496.63 $6,245 - $6,952
-14 Reduced 0.08%
17,488 $7.8 Million
Q2 2021

Aug 09, 2021
BUY
$410.35 - $470.2 $346,745 - $397,319
845 Added 5.07%
17,502 $8.23 Million
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $306,065 - $360,910
823 Added 5.2%
16,657 $6.72 Million
Q4 2020

Feb 10, 2021
SELL
$367.5 - $433.89 $101,062 - $119,319
-275 Reduced 1.71%
15,834 $6.83 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $141,753 - $166,317
-367 Reduced 2.23%
16,109 $6.37 Million
Q2 2020

Aug 24, 2020
BUY
$293.66 - $405.83 $184,124 - $254,455
627 Added 3.96%
16,476 $6.4 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $201,151 - $310,649
-791 Reduced 4.75%
15,849 $4.94 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $63,475 - $69,321
-191 Reduced 1.13%
16,640 $5.89 Million
Q3 2019

Oct 18, 2019
BUY
$344.13 - $384.45 $973,887 - $1.09 Million
2,830 Added 20.21%
16,831 $6 Million
Q2 2019

Aug 01, 2019
BUY
$342.92 - $367.61 $354,922 - $380,476
1,035 Added 7.98%
14,001 $5.13 Million
Q1 2019

May 03, 2019
BUY
$258.8 - $341.97 $140,787 - $186,031
544 Added 4.38%
12,966 $4.43 Million
Q4 2018

Feb 11, 2019
SELL
$247.01 - $301.05 $160,062 - $195,080
-648 Reduced 4.96%
12,422 $3.31 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $114,874 - $131,145
421 Added 3.33%
13,070 $3.87 Million
Q2 2018

Aug 10, 2018
BUY
$262.64 - $286.33 $178,069 - $194,131
678 Added 5.66%
12,649 $3.44 Million
Q1 2018

May 04, 2018
BUY
$259.4 - $289.86 $44,097 - $49,276
170 Added 1.44%
11,971 $3.36 Million
Q4 2017

Feb 05, 2018
BUY
$247.8 - $267.21 $86,234 - $92,989
348 Added 3.04%
11,801 $3.06 Million
Q2 2017

Aug 10, 2017
BUY
N/A
11,453
11,453 $2.65 Million

Others Institutions Holding ROP

# of Institutions
1,359
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 $58.1B
  • 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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