Ballentine Partners, LLC Roper Technologies Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,662 shares of ROP stock, worth $955,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,635 1.65%

Holding current value

$955,899

Previous $909,000 5.06%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$519.85 - $575.95 $14,035 - $15,550	27 Added 1.65%	1,662 $863,000
Q3 2024 Oct 23, 2024	SELL	$515.25 - $576.55 $2,061 - $2,306	-4 Reduced 0.24%	1,635 $909,000
Q2 2024 Aug 06, 2024	BUY	$510.82 - $563.66 $72,025 - $79,476	141 Added 9.41%	1,639 $923,000
Q1 2024 Apr 11, 2024	BUY	$523.07 - $561.57 $42,368 - $45,487	81 Added 5.72%	1,498 $840,000
Q4 2023 Jan 23, 2024	BUY	$475.57 - $550.77 $32,338 - $37,452	68 Added 5.04%	1,417 $772,000
Q3 2023 Oct 19, 2023	BUY	$475.65 - $504.15 $17,599 - $18,653	37 Added 2.82%	1,349 $653,000
Q2 2023 Jul 26, 2023	BUY	$431.05 - $480.8 $24,138 - $26,924	56 Added 4.46%	1,312 $630,000
Q1 2023 Apr 27, 2023	BUY	$420.33 - $452.26 $139,129 - $149,698	331 Added 35.78%	1,256 $553,000
Q4 2022 Jan 27, 2023	BUY	$363.18 - $445.21 $29,054 - $35,616	80 Added 9.47%	925 $0
Q3 2022 Oct 26, 2022	BUY	$359.64 - $439.41 $64,375 - $78,654	179 Added 26.88%	845 $304,000
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $34,250 - $44,644	92 Added 16.03%	666 $263,000
Q1 2022 May 05, 2022	SELL	$423.48 - $478.32 $105,870 - $119,580	-250 Reduced 30.34%	574 $270,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $153,248 - $171,459	344 Added 71.67%	824 $405,000
Q3 2021 Oct 27, 2021	BUY	$446.13 - $496.63 $13,830 - $15,395	31 Added 6.9%	480 $215,000
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $25,852 - $29,622	-63 Reduced 12.3%	449 $212,000
Q1 2021 May 11, 2021	SELL	$371.89 - $438.53 $14,131 - $16,664	-38 Reduced 6.91%	512 $206,000
Q4 2020 Jan 25, 2021	SELL	$367.5 - $433.89 $104,370 - $123,224	-284 Reduced 34.05%	550 $237,000
Q3 2020 Oct 22, 2020	BUY	$386.25 - $453.18 $34,762 - $40,786	90 Added 12.1%	834 $329,000
Q2 2020 Jul 31, 2020	BUY	$293.66 - $405.83 $13,508 - $18,668	46 Added 6.59%	744 $288,000
Q1 2020 Apr 23, 2020	BUY	$254.3 - $392.73 $22,378 - $34,560	88 Added 14.43%	698 $218,000
Q4 2019 Jan 22, 2020	SELL	$332.33 - $362.94 $3,323 - $3,629	-10 Reduced 1.61%	610 $216,000
Q3 2019 Oct 21, 2019	BUY	$344.13 - $384.45 $3,441 - $3,844	10 Added 1.64%	620 $221,000
Q2 2019 Jul 25, 2019	BUY	$342.92 - $367.61 $209,181 - $224,242	610 New	610 $223,000

Others Institutions Holding ROP

# of Institutions

1,411

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Roper Technologies Inc Transaction History