Wealthfront Advisers LLC Roper Technologies Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 10,739 shares of ROP stock, worth $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,739

Previous 10,877 1.27%

Holding current value

$5.93 Million

Previous $6.1 Million 0.77%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $70,493 - $77,785	-138 Reduced 1.27%	10,739 $6.05 Million
Q1 2024 Apr 19, 2024	SELL	$523.07 - $561.57 $36,091 - $38,748	-69 Reduced 0.63%	10,877 $6.1 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $2,853 - $3,304	-6 Reduced 0.05%	10,946 $5.97 Million
Q3 2023 Nov 01, 2023	BUY	$475.65 - $504.15 $29,490 - $31,257	62 Added 0.57%	10,952 $5.3 Million
Q2 2023 Aug 07, 2023	BUY	$431.05 - $480.8 $369,840 - $412,526	858 Added 8.55%	10,890 $5.24 Million
Q1 2023 Apr 28, 2023	SELL	$420.33 - $452.26 $187,467 - $201,707	-446 Reduced 4.26%	10,032 $4.42 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $1.92 Million - $2.36 Million	5,300 Added 102.36%	10,478 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $2.03 Million - $2.48 Million	-5,654 Reduced 52.2%	5,178 $1.86 Million
Q2 2022 Jul 20, 2022	SELL	$372.29 - $485.27 $2 Million - $2.6 Million	-5,364 Reduced 33.12%	10,832 $4.28 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $4.54 Million - $5.13 Million	10,725 Added 196.03%	16,196 $7.65 Million
Q4 2021 Jan 21, 2022	BUY	$445.49 - $498.43 $99,344 - $111,149	223 Added 4.25%	5,471 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $208,788 - $232,422	468 Added 9.79%	5,248 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $187,119 - $214,411	456 Added 10.55%	4,780 $2.25 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $3,347 - $3,946	9 Added 0.21%	4,324 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $42,630 - $50,331	-116 Reduced 2.62%	4,315 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $66,821 - $78,400	-173 Reduced 3.76%	4,431 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $670,132 - $926,104	2,282 Added 98.28%	4,604 $1.79 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $260,657 - $402,548	-1,025 Reduced 30.62%	2,322 $724,000
Q4 2019 Jan 21, 2020	BUY	$332.33 - $362.94 $312,722 - $341,526	941 Added 39.11%	3,347 $1.19 Million
Q3 2019 Oct 15, 2019	SELL	$344.13 - $384.45 $26,153 - $29,218	-76 Reduced 3.06%	2,406 $858,000
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $27,090 - $29,041	79 Added 3.29%	2,482 $909,000
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $48,395 - $63,948	187 Added 8.44%	2,403 $822,000
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $547,374 - $667,126	2,216 New	2,216 $591,000

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 $58.5B
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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Wealthfront Advisers LLC Roper Technologies Inc Transaction History