Wp Advisors, LLC Roper Technologies Inc Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Wp Advisors, LLC holds 3,958 shares of ROP stock, worth $2.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,958

Previous 4,066 2.66%

Holding current value

$2.2 Million

Previous $2.28 Million 2.19%

% of portfolio

0.71%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$510.82 - $563.66 $55,168 - $60,875	-108 Reduced 2.66%	3,958 $2.23 Million
Q1 2024 May 08, 2024	SELL	$523.07 - $561.57 $8,892 - $9,546	-17 Reduced 0.42%	4,066 $2.28 Million
Q4 2023 Jan 31, 2024	SELL	$475.57 - $550.77 $19,022 - $22,030	-40 Reduced 0.97%	4,083 $2.23 Million
Q3 2023 Oct 30, 2023	SELL	$475.65 - $504.15 $19,501 - $20,670	-41 Reduced 0.98%	4,123 $2 Million
Q2 2023 Jul 26, 2023	SELL	$431.05 - $480.8 $10,776 - $12,020	-25 Reduced 0.6%	4,164 $2 Million
Q1 2023 Apr 14, 2023	BUY	$420.33 - $452.26 $2,942 - $3,165	7 Added 0.17%	4,189 $1.85 Million
Q4 2022 Jan 20, 2023	BUY	$363.18 - $445.21 $2,179 - $2,671	6 Added 0.14%	4,182 $0
Q3 2022 Oct 24, 2022	SELL	$359.64 - $439.41 $34,885 - $42,622	-97 Reduced 2.27%	4,176 $1.5 Million
Q2 2022 Jul 12, 2022	SELL	$372.29 - $485.27 $5,584 - $7,279	-15 Reduced 0.35%	4,273 $1.69 Million
Q1 2022 Apr 25, 2022	SELL	$423.48 - $478.32 $57,169 - $64,573	-135 Reduced 3.05%	4,288 $2.03 Million
Q4 2021 Feb 02, 2022	BUY	$445.49 - $498.43 $19,156 - $21,432	43 Added 0.98%	4,423 $2.18 Million
Q3 2021 Oct 20, 2021	SELL	$446.13 - $496.63 $14,276 - $15,892	-32 Reduced 0.73%	4,380 $1.95 Million
Q2 2021 Jul 22, 2021	BUY	$410.35 - $470.2 $8,617 - $9,874	21 Added 0.48%	4,412 $2.07 Million
Q1 2021 May 06, 2021	BUY	$371.89 - $438.53 $625,890 - $738,045	1,683 Added 62.15%	4,391 $1.77 Million
Q4 2020 Jan 27, 2021	BUY	$367.5 - $433.89 $82,320 - $97,191	224 Added 9.02%	2,708 $1.17 Million
Q3 2020 Oct 16, 2020	BUY	$386.25 - $453.18 $701,430 - $822,974	1,816 Added 271.86%	2,484 $981,000
Q2 2020 Aug 07, 2020	BUY	$293.66 - $405.83 $196,164 - $271,094	668 New	668 $259,000
Q2 2019 Jul 23, 2019	SELL	$342.92 - $367.61 $60,353 - $64,699	-176 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$258.8 - $341.97 $45,548 - $60,186	176 New	176 $603,000
Q4 2018 Jan 18, 2019	SELL	$247.01 - $301.05 $43,473 - $52,984	-176 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$262.64 - $286.33 $46,224 - $50,394	176 New	176 $48,000

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 $59B
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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