Williams Jones Wealth Management, Llc. Roper Technologies Inc Transaction History

Williams Jones Wealth Management, Llc.

  • $8.55 Billion
  • Q3 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 229,686 shares of ROP stock, worth $103 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
229,686
Previous 233,690 1.71%
Holding current value
$103 Million
Previous $132 Million 13.53%
% of portfolio
1.34%
Previous 1.62%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$495.03 - $573.0 $1.98 Million - $2.29 Million
-4,004 Reduced 1.71%
229,686 $115 Million
Q2 2025

Aug 14, 2025
SELL
$519.19 - $590.78 $10.1 Million - $11.5 Million
-19,530 Reduced 7.71%
233,690 $132 Million
Q1 2025

May 15, 2025
SELL
$502.71 - $593.81 $3.63 Million - $4.29 Million
-7,229 Reduced 2.78%
253,220 $149 Million
Q4 2024

Feb 14, 2025
BUY
$519.85 - $575.95 $266,163 - $294,886
512 Added 0.2%
260,449 $135 Million
Q3 2024

Nov 14, 2024
BUY
$515.25 - $576.55 $2.83 Million - $3.17 Million
5,500 Added 2.16%
259,937 $145 Million
Q2 2024

Aug 05, 2024
BUY
$510.82 - $563.66 $3.05 Million - $3.36 Million
5,964 Added 2.4%
254,437 $143 Million
Q1 2024

May 07, 2024
BUY
$523.07 - $561.57 $8.04 Million - $8.63 Million
15,376 Added 6.6%
248,473 $139 Million
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $2.3 Million - $2.67 Million
4,842 Added 2.12%
233,097 $127 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $1.89 Million - $2 Million
3,974 Added 1.77%
228,255 $111 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $916,843 - $1.02 Million
2,127 Added 0.96%
224,281 $108 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $15.2 Million - $16.4 Million
-36,212 Reduced 14.02%
222,154 $97.9 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $47,939 - $58,767
132 Added 0.05%
258,366 $112 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $471,128 - $575,627
-1,310 Reduced 0.5%
258,234 $92.9 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $1.35 Million - $1.77 Million
-3,639 Reduced 1.38%
259,544 $102 Million
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $2.22 Million - $2.51 Million
-5,248 Reduced 1.96%
263,183 $124 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $9.19 Million - $10.3 Million
20,635 Added 8.33%
268,431 $132 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $2.96 Million - $3.29 Million
6,630 Added 2.75%
247,796 $111 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $812,903 - $931,466
1,981 Added 0.83%
241,166 $113 Million
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $4.8 Million - $5.66 Million
12,917 Added 5.71%
239,185 $96.5 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $8.79 Million - $10.4 Million
23,905 Added 11.81%
226,268 $97.5 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $14.9 Million - $17.4 Million
38,464 Added 23.47%
202,363 $80 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $1.46 Million - $2.02 Million
-4,966 Reduced 2.94%
163,899 $63.6 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $1.63 Million - $2.52 Million
-6,416 Reduced 3.66%
168,865 $52.7 Million
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $7.26 Million - $7.92 Million
21,835 Added 14.23%
175,281 $62.1 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $52.8 Million - $59 Million
153,446 New
153,446 $54.7 Million

Others Institutions Holding ROP

# of Institutions
1,455
Shares Held
102M
Call Options Held
93.7K
Put Options Held
25.7K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $47.7B
  • 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...
More about ROP
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