A detailed history of Stone Run Capital, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 16,830 shares of ROP stock, worth $9.22 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
16,830
Previous 16,845 0.09%
Holding current value
$9.22 Million
Previous $9.45 Billion 0.41%
% of portfolio
3.79%
Previous 3.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$510.82 - $563.66 $7,662 - $8,454
-15 Reduced 0.09%
16,830 $9.49 Billion
Q1 2024

May 14, 2024

SELL
$523.07 - $561.57 $436,763 - $468,910
-835 Reduced 4.72%
16,845 $9.45 Billion
Q4 2023

Feb 14, 2024

SELL
$475.57 - $550.77 $64,677 - $74,904
-136 Reduced 0.76%
17,680 $9.64 Billion
Q3 2023

Nov 14, 2023

BUY
$475.65 - $504.15 $8.47 Million - $8.98 Million
17,816 New
17,816 $8.63 Billion
Q2 2023

Aug 14, 2023

SELL
$431.05 - $480.8 $237,077 - $264,440
-550 Reduced 2.8%
19,111 $9.19 Million
Q1 2023

May 15, 2023

BUY
$420.33 - $452.26 $336,264 - $361,808
800 Added 4.24%
19,661 $8.66 Million
Q4 2022

Feb 14, 2023

SELL
$363.18 - $445.21 $236,430 - $289,831
-651 Reduced 3.34%
18,861 $8.15 Million
Q3 2022

Nov 14, 2022

BUY
$359.64 - $439.41 $26,973 - $32,955
75 Added 0.39%
19,512 $7.02 Million
Q2 2022

Aug 15, 2022

SELL
$372.29 - $485.27 $27,921 - $36,395
-75 Reduced 0.38%
19,437 $7.67 Million
Q1 2022

May 16, 2022

SELL
$423.48 - $478.32 $40,230 - $45,440
-95 Reduced 0.48%
19,512 $9.21 Million
Q4 2021

Feb 14, 2022

SELL
$445.49 - $498.43 $503,403 - $563,225
-1,130 Reduced 5.45%
19,607 $9.64 Million
Q3 2021

Nov 15, 2021

BUY
$446.13 - $496.63 $361,365 - $402,270
810 Added 4.06%
20,737 $9.25 Million
Q2 2021

Aug 16, 2021

SELL
$410.35 - $470.2 $229,796 - $263,312
-560 Reduced 2.73%
19,927 $9.37 Million
Q1 2021

May 17, 2021

BUY
$371.89 - $438.53 $7,437 - $8,770
20 Added 0.1%
20,487 $8.26 Million
Q4 2020

Feb 16, 2021

BUY
$367.5 - $433.89 $13,230 - $15,620
36 Added 0.18%
20,467 $8.82 Million
Q1 2020

May 15, 2020

SELL
$254.3 - $392.73 $249,722 - $385,660
-982 Reduced 4.59%
20,431 $6.37 Million
Q4 2019

Feb 14, 2020

SELL
$332.33 - $362.94 $299,097 - $326,646
-900 Reduced 4.03%
21,413 $7.59 Million
Q3 2019

Nov 14, 2019

SELL
$344.13 - $384.45 $68,826 - $76,890
-200 Reduced 0.89%
22,313 $7.96 Million
Q2 2019

Aug 14, 2019

BUY
$342.92 - $367.61 $2,743 - $2,940
8 Added 0.04%
22,513 $8.25 Million
Q1 2019

May 14, 2019

BUY
$258.8 - $341.97 $10,869 - $14,362
42 Added 0.19%
22,505 $7.7 Million
Q4 2018

Feb 14, 2019

SELL
$247.01 - $301.05 $376,690 - $459,101
-1,525 Reduced 6.36%
22,463 $5.99 Million
Q3 2018

Nov 14, 2018

SELL
$272.86 - $311.51 $13,643 - $15,575
-50 Reduced 0.21%
23,988 $7.11 Million
Q2 2018

Aug 14, 2018

BUY
$262.64 - $286.33 $32,830 - $35,791
125 Added 0.52%
24,038 $6.63 Million
Q4 2017

Feb 15, 2018

SELL
$247.8 - $267.21 $346,920 - $374,094
-1,400 Reduced 5.53%
23,913 $6.19 Million
Q3 2017

Nov 14, 2017

BUY
$227.79 - $246.56 $5.77 Million - $6.24 Million
25,313
25,313 $6.16 Million

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 $58.1B
  • 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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