Ascent Wealth Partners, LLC Roper Technologies Inc Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 13,979 shares of ROP stock, worth $7.38 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
13,979
Previous 14,106 0.9%
Holding current value
$7.38 Million
Previous $7.95 Million 2.19%
% of portfolio
1.09%
Previous 1.16%

Shares

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

Oct 31, 2024
SELL
$515.25 - $576.55 $65,436 - $73,221
-127 Reduced 0.9%
13,979 $7.78 Million
Q2 2024

Jul 31, 2024
SELL
$510.82 - $563.66 $71,514 - $78,912
-140 Reduced 0.98%
14,106 $7.95 Million
Q1 2024

May 01, 2024
BUY
$523.07 - $561.57 $62,245 - $66,826
119 Added 0.84%
14,246 $7.99 Million
Q4 2023

Jan 22, 2024
BUY
$475.57 - $550.77 $61,824 - $71,600
130 Added 0.93%
14,127 $7.7 Million
Q3 2023

Oct 20, 2023
SELL
$475.65 - $504.15 $93,227 - $98,813
-196 Reduced 1.38%
13,997 $6.78 Million
Q2 2023

Aug 04, 2023
BUY
$431.05 - $480.8 $676,748 - $754,856
1,570 Added 12.44%
14,193 $6.82 Million
Q1 2023

Apr 25, 2023
BUY
$420.33 - $452.26 $20,175 - $21,708
48 Added 0.38%
12,623 $5.56 Million
Q4 2022

Feb 02, 2023
BUY
$363.18 - $445.21 $74,451 - $91,268
205 Added 1.66%
12,575 $5.43 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $871,767 - $1.07 Million
-2,424 Reduced 16.39%
12,370 $4.45 Million
Q2 2022

Aug 10, 2022
BUY
$372.29 - $485.27 $316,446 - $412,479
850 Added 6.1%
14,794 $5.58 Million
Q1 2022

May 02, 2022
BUY
$423.48 - $478.32 $394,259 - $445,315
931 Added 7.15%
13,944 $6.59 Million
Q4 2021

Jan 27, 2022
SELL
$445.49 - $498.43 $337,235 - $377,311
-757 Reduced 5.5%
13,013 $6.4 Million
Q3 2021

Nov 01, 2021
SELL
$446.13 - $496.63 $47,289 - $52,642
-106 Reduced 0.76%
13,770 $6.14 Million
Q2 2021

Jul 30, 2021
SELL
$410.35 - $470.2 $78,376 - $89,808
-191 Reduced 1.36%
13,876 $6.52 Million
Q1 2021

Apr 26, 2021
BUY
$371.89 - $438.53 $135,739 - $160,063
365 Added 2.66%
14,067 $5.67 Million
Q4 2020

Feb 02, 2021
BUY
$367.5 - $433.89 $1.31 Million - $1.54 Million
3,559 Added 35.09%
13,702 $5.91 Million
Q3 2020

Oct 22, 2020
BUY
$386.25 - $453.18 $88,451 - $103,778
229 Added 2.31%
10,143 $4.01 Million
Q2 2020

Jul 21, 2020
BUY
$293.66 - $405.83 $162,687 - $224,829
554 Added 5.92%
9,914 $3.85 Million
Q1 2020

Apr 29, 2020
BUY
$254.3 - $392.73 $2.12 Million - $3.28 Million
8,340 Added 817.65%
9,360 $2.92 Million
Q3 2018

Aug 21, 2019
BUY
$272.86 - $311.51 $5,457 - $6,230
20 Added 2.0%
1,020 $302,000
Q1 2017

Aug 21, 2019
BUY
N/A
1,000
1,000 $206,000

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
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 $56B
  • 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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