A detailed history of Trillium Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,837 shares of ROP stock, worth $968,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,837
Previous 1,872 1.87%
Holding current value
$968,539
Previous $1.06 Million 3.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$515.25 - $576.55 $18,033 - $20,179
-35 Reduced 1.87%
1,837 $1.02 Million
Q2 2024

Aug 07, 2024

BUY
$510.82 - $563.66 $33,714 - $37,201
66 Added 3.65%
1,872 $1.06 Million
Q1 2024

May 09, 2024

SELL
$523.07 - $561.57 $99,906 - $107,259
-191 Reduced 9.56%
1,806 $1.01 Million
Q4 2023

Feb 08, 2024

BUY
$475.57 - $550.77 $188,801 - $218,655
397 Added 24.81%
1,997 $1.09 Million
Q3 2023

Nov 07, 2023

BUY
$475.65 - $504.15 $419,523 - $444,660
882 Added 122.84%
1,600 $774,000
Q2 2023

Aug 09, 2023

BUY
$431.05 - $480.8 $80,606 - $89,909
187 Added 35.22%
718 $345,000
Q1 2023

May 08, 2023

BUY
$420.33 - $452.26 $17,653 - $18,994
42 Added 8.59%
531 $234,000
Q4 2022

Feb 07, 2023

BUY
$363.18 - $445.21 $177,595 - $217,707
489 New
489 $211,000
Q2 2022

Aug 08, 2022

BUY
$372.29 - $485.27 $214,811 - $280,000
577 New
577 $228,000
Q4 2021

Feb 08, 2022

SELL
$445.49 - $498.43 $233,882 - $261,675
-525 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$446.13 - $496.63 $33,459 - $37,247
75 Added 16.67%
525 $234,000
Q2 2021

Aug 06, 2021

BUY
$410.35 - $470.2 $184,657 - $211,590
450 New
450 $212,000

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 $55.9B
  • 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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