Values First Advisors, Inc. Roper Technologies Inc Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Values First Advisors, Inc. holds 2,598 shares of ROP stock, worth $1.46 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,484 4.59%

Holding current value

$1.46 Million

Previous $1.4 Million 3.21%

% of portfolio

0.79%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$515.25 - $576.55 $58,738 - $65,726	114 Added 4.59%	2,598 $1.45 Million
Q2 2024 Jul 19, 2024	SELL	$510.82 - $563.66 $66,406 - $73,275	-130 Reduced 4.97%	2,484 $1.4 Million
Q1 2024 Apr 23, 2024	SELL	$523.07 - $561.57 $37,661 - $40,433	-72 Reduced 2.68%	2,614 $1.47 Million
Q4 2023 Jan 18, 2024	SELL	$475.57 - $550.77 $247,296 - $286,400	-520 Reduced 16.22%	2,686 $1.46 Million
Q3 2023 Nov 08, 2023	BUY	$475.65 - $504.15 $41,857 - $44,365	88 Added 2.82%	3,206 $1.55 Million
Q2 2023 Aug 02, 2023	BUY	$431.05 - $480.8 $162,074 - $180,780	376 Added 13.71%	3,118 $1.5 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $50,439 - $54,271	-120 Reduced 4.19%	2,742 $1.21 Million
Q4 2022 Jan 20, 2023	BUY	$363.18 - $445.21 $55,929 - $68,562	154 Added 5.69%	2,862 $0
Q3 2022 Dec 02, 2022	BUY	$359.64 - $439.41 $4,675 - $5,712	13 Added 0.48%	2,708 $974,000
Q2 2022 Jul 20, 2022	BUY	$372.29 - $485.27 $59,938 - $78,128	161 Added 6.35%	2,695 $1.06 Million
Q1 2022 May 03, 2022	SELL	$423.48 - $478.32 $28,796 - $32,525	-68 Reduced 2.61%	2,534 $1.2 Million
Q4 2021 Mar 10, 2022	BUY	$445.49 - $498.43 $1.16 Million - $1.3 Million	2,602 New	2,602 $1.28 Million
Q3 2021 Nov 15, 2022	SELL	$446.13 - $496.63 $199,866 - $222,490	-448 Reduced 16.62%	2,247 $1 Million
Q2 2021 Nov 15, 2022	SELL	$410.35 - $470.2 $15,593 - $17,867	-38 Reduced 1.66%	2,253 $1.06 Million
Q1 2021 Nov 15, 2022	SELL	$371.89 - $438.53 $150,243 - $177,166	-404 Reduced 14.99%	2,291 $924,000
Q4 2020 Nov 15, 2022	BUY	$367.5 - $433.89 $231,892 - $273,784	631 Added 43.97%	2,066 $890,000
Q3 2020 Nov 15, 2022	BUY	$386.25 - $453.18 $205,485 - $241,091	532 Added 58.91%	1,435 $567,000
Q2 2020 Nov 15, 2022	BUY	$293.66 - $405.83 $24,667 - $34,089	84 Added 10.26%	903 $350,000
Q1 2020 Jan 09, 2023	SELL	$254.3 - $392.73 $461,554 - $712,804	-1,815 Reduced 67.02%	893 $278 Million
Q4 2019 Nov 15, 2022	SELL	$332.33 - $362.94 $623,451 - $680,875	-1,876 Reduced 69.61%	819 $290,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.6B
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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Values First Advisors, Inc. Roper Technologies Inc Transaction History