Thoroughbred Financial Services, LLC Roper Technologies Inc Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,087 shares of ROP stock, worth $592,056. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,087

Previous 472 130.3%

Holding current value

$592,056

Previous $265,000 131.32%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$510.82 - $563.66 $314,154 - $346,650	615 Added 130.3%	1,087 $613,000
Q1 2024 May 07, 2024	SELL	$523.07 - $561.57 $567,007 - $608,741	-1,084 Reduced 69.67%	472 $265,000
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $45,654 - $52,873	-96 Reduced 5.81%	1,556 $848,000
Q3 2023 Nov 08, 2023	BUY	$475.65 - $504.15 $450,916 - $477,934	948 Added 134.66%	1,652 $800,000
Q2 2023 Aug 03, 2023	SELL	$431.05 - $480.8 $2,155 - $2,404	-5 Reduced 0.71%	704 $338,000
Q1 2023 Apr 24, 2023	BUY	$420.33 - $452.26 $420 - $452	1 Added 0.14%	709 $312,000
Q4 2022 Feb 07, 2023	SELL	$363.18 - $445.21 $2,179 - $2,671	-6 Reduced 0.84%	708 $306,000
Q3 2022 Oct 27, 2022	SELL	$359.64 - $439.41 $24,815 - $30,319	-69 Reduced 8.81%	714 $257,000
Q2 2022 Aug 03, 2022	BUY	$372.29 - $485.27 $35,739 - $46,585	96 Added 13.97%	783 $309,000
Q1 2022 May 04, 2022	SELL	$423.48 - $478.32 $2,964 - $3,348	-7 Reduced 1.01%	687 $324,000
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $24,501 - $27,413	55 Added 8.61%	694 $341,000
Q3 2021 Oct 27, 2021	BUY	$446.13 - $496.63 $7,584 - $8,442	17 Added 2.73%	639 $285,000
Q2 2021 Jul 27, 2021	SELL	$410.35 - $470.2 $23,389 - $26,801	-57 Reduced 8.39%	622 $293,000
Q1 2021 Apr 30, 2021	BUY	$371.89 - $438.53 $41,279 - $48,676	111 Added 19.54%	679 $274,000
Q4 2020 Jan 26, 2021	BUY	$367.5 - $433.89 $18,742 - $22,128	51 Added 9.86%	568 $245,000
Q3 2020 Oct 28, 2020	SELL	$386.25 - $453.18 $3,476 - $4,078	-9 Reduced 1.71%	517 $204,000
Q2 2020 Jul 20, 2020	BUY	$293.66 - $405.83 $154,465 - $213,466	526 New	526 $204,000

Others Institutions Holding ROP

# of Institutions

1,350

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 $57.7B
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...

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Thoroughbred Financial Services, LLC Roper Technologies Inc Transaction History