Ashford Capital Management Inc Roper Technologies Inc Transaction History

Ashford Capital Management Inc

  • $747 Million
  • Q3 2025

A detailed history of Ashford Capital Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 7,316 shares of ROP stock, worth $3.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,316
Previous 7,204 1.55%
Holding current value
$3.29 Million
Previous $4.08 Million 10.65%
% of portfolio
0.49%
Previous 0.58%

Shares

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

Nov 14, 2025
BUY
$495.03 - $573.0 $55,443 - $64,176
112 Added 1.55%
7,316 $3.65 Million
Q2 2025

Aug 18, 2025
BUY
$519.19 - $590.78 $157,833 - $179,597
304 Added 4.41%
7,204 $4.08 Million
Q1 2025

May 15, 2025
SELL
$502.71 - $593.81 $402,670 - $475,641
-801 Reduced 10.4%
6,900 $4.07 Million
Q3 2024

Nov 15, 2024
SELL
$515.25 - $576.55 $30,915 - $34,593
-60 Reduced 0.77%
7,701 $4.28 Million
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $275,657 - $295,947
-527 Reduced 6.36%
7,761 $4.35 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $71,335 - $82,615
-150 Reduced 1.78%
8,288 $4.52 Million
Q3 2023

Nov 15, 2023
SELL
$475.65 - $504.15 $546,997 - $579,772
-1,150 Reduced 11.99%
8,438 $4.09 Million
Q2 2023

Aug 11, 2023
SELL
$431.05 - $480.8 $34,052 - $37,983
-79 Reduced 0.82%
9,588 $4.61 Million
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $58,846 - $63,316
140 Added 1.47%
9,667 $4.26 Million
Q4 2022

Feb 15, 2023
BUY
$363.18 - $445.21 $131,834 - $161,611
363 Added 3.96%
9,527 $4.12 Million
Q3 2022

Nov 15, 2022
SELL
$359.64 - $439.41 $186,293 - $227,614
-518 Reduced 5.35%
9,164 $3.3 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $46,163 - $60,173
-124 Reduced 1.26%
9,682 $3.82 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $219,786 - $248,248
519 Added 5.59%
9,806 $4.63 Million
Q4 2021

Feb 15, 2022
BUY
$445.49 - $498.43 $283,777 - $317,499
637 Added 7.36%
9,287 $4.57 Million
Q3 2021

Nov 15, 2021
SELL
$446.13 - $496.63 $66,027 - $73,501
-148 Reduced 1.68%
8,650 $3.86 Million
Q2 2021

Aug 26, 2021
BUY
$410.35 - $470.2 $246,210 - $282,120
600 Added 7.32%
8,798 $4.14 Million
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $195,242 - $230,228
525 Added 6.84%
8,198 $3.31 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $82,320 - $97,191
-224 Reduced 2.84%
7,673 $3.31 Million
Q3 2020

Nov 16, 2020
BUY
$386.25 - $453.18 $28,196 - $33,082
73 Added 0.93%
7,897 $3.12 Million
Q2 2020

Aug 17, 2020
SELL
$293.66 - $405.83 $401,726 - $555,175
-1,368 Reduced 14.88%
7,824 $3.04 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $8,646 - $13,352
-34 Reduced 0.37%
9,192 $2.87 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $61,481 - $67,143
-185 Reduced 1.97%
9,226 $3.27 Million
Q3 2019

Nov 15, 2019
SELL
$344.13 - $384.45 $83,967 - $93,805
-244 Reduced 2.53%
9,411 $3.36 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $41,408 - $54,715
-160 Reduced 1.63%
9,655 $3.3 Million
Q4 2018

Feb 15, 2019
BUY
$247.01 - $301.05 $24,701 - $30,105
100 Added 1.03%
9,815 $2.62 Million
Q3 2018

Nov 15, 2018
BUY
$272.86 - $311.51 $23,193 - $26,478
85 Added 0.88%
9,715 $2.88 Million
Q2 2018

Aug 15, 2018
BUY
$262.64 - $286.33 $13,132 - $14,316
50 Added 0.52%
9,630 $2.66 Million
Q1 2018

May 15, 2018
BUY
$259.4 - $289.86 $499,085 - $557,690
1,924 Added 25.13%
9,580 $2.69 Million
Q3 2017

Nov 15, 2017
BUY
$227.79 - $246.56 $5,466 - $5,917
24 Added 0.31%
7,656 $1.86 Million
Q2 2017

Aug 21, 2017
BUY
N/A
7,632
7,632 $1.77 Million

Others Institutions Holding ROP

# of Institutions
1,453
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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