Steward Partners Investment Advisory, LLC Roper Technologies Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,283 shares of ROP stock, worth $4.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,283

Previous 8,099 2.27%

Holding current value

$4.56 Million

Previous $4.54 Million 2.77%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$510.82 - $563.66 $93,990 - $103,713	184 Added 2.27%	8,283 $4.67 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $74,275 - $79,742	-142 Reduced 1.72%	8,099 $4.54 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $2.75 Million - $3.19 Million	5,789 Added 236.09%	8,241 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $51,845 - $54,952	-109 Reduced 4.26%	2,452 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $83,623 - $93,275	-194 Reduced 7.04%	2,561 $1.23 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $79,862 - $85,929	190 Added 7.41%	2,755 $1.21 Million
Q4 2022 Feb 15, 2023	SELL	$363.18 - $445.21 $407,124 - $499,080	-1,121 Reduced 30.41%	2,565 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $6.33 Million - $7.73 Million	-17,596 Reduced 82.68%	3,686 $1.33 Million
Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $112,431 - $146,551	-302 Reduced 1.4%	21,282 $8.4 Million
Q1 2022 May 02, 2022	BUY	$423.48 - $478.32 $260,440 - $294,166	615 Added 2.93%	21,584 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$445.49 - $498.43 $772,479 - $864,277	1,734 Added 9.01%	20,969 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $3.48 Million - $3.88 Million	7,805 Added 68.29%	19,235 $8.58 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $3.02 Million - $3.46 Million	7,349 Added 180.08%	11,430 $5.37 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $94,460 - $111,386	254 Added 6.64%	4,081 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $85,627 - $101,096	233 Added 6.48%	3,827 $1.65 Million
Q3 2020 Oct 30, 2020	SELL	$386.25 - $453.18 $49,440 - $58,007	-128 Reduced 3.44%	3,594 $1.42 Million
Q2 2020 Aug 06, 2020	SELL	$293.66 - $405.83 $153,877 - $212,654	-524 Reduced 12.34%	3,722 $1.45 Million
Q1 2020 Apr 29, 2020	SELL	$254.3 - $392.73 $115,452 - $178,299	-454 Reduced 9.66%	4,246 $1.32 Million
Q4 2019 Jan 17, 2020	BUY	$332.33 - $362.94 $104,351 - $113,963	314 Added 7.16%	4,700 $1.67 Million
Q3 2019 Oct 30, 2019	BUY	$344.13 - $384.45 $190,648 - $212,985	554 Added 14.46%	4,386 $1.56 Million
Q2 2019 Jul 25, 2019	BUY	$342.92 - $367.61 $161,172 - $172,776	470 Added 13.98%	3,832 $1.4 Million
Q1 2019 Apr 30, 2019	SELL	$258.8 - $341.97 $38,302 - $50,611	-148 Reduced 4.22%	3,362 $1.15 Million
Q4 2018 Jan 15, 2019	SELL	$247.01 - $301.05 $2.47 Million - $3.02 Million	-10,018 Reduced 74.05%	3,510 $935,000
Q3 2018 Oct 23, 2018	SELL	$272.86 - $311.51 $2.42 Million - $2.76 Million	-8,858 Reduced 39.57%	13,528 $4.01 Million
Q2 2018 Jul 20, 2018	BUY	$262.64 - $286.33 $200,656 - $218,756	764 Added 3.53%	22,386 $6.18 Million
Q1 2018 Apr 20, 2018	BUY	$259.4 - $289.86 $39,688 - $44,348	153 Added 0.71%	21,622 $6.07 Million
Q4 2017 Jan 19, 2018	BUY	$247.8 - $267.21 $167,760 - $180,901	677 Added 3.26%	21,469 $5.56 Million
Q3 2017 Nov 22, 2017	BUY	$227.79 - $246.56 $234,623 - $253,956	1,030 Added 5.21%	20,792 $5.06 Million
Q2 2017 Nov 22, 2017	BUY	N/A	19,647 Added 17084.35%	19,762 $4.58 Million
Q1 2017 Nov 22, 2017	BUY	N/A	21 Added 22.34%	115 $23,000
Q4 2016 Nov 22, 2017	BUY	N/A	94	94 $17,000

Others Institutions Holding ROP

# of Institutions

1,349

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Roper Technologies Inc Transaction History