Bartlett & Co. LLC Roper Technologies Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 157 shares of ROP stock, worth $82,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 130 20.77%

Holding current value

$82,776

Previous $63,000 36.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$475.57 - $550.77 $12,840 - $14,870	27 Added 20.77%	157 $86,000
Q4 2022 Jan 04, 2023	SELL	$363.18 - $445.21 $11,984 - $14,691	-33 Reduced 20.25%	130 $56,000
Q3 2022 Oct 17, 2022	SELL	$359.64 - $439.41 $8,991 - $10,985	-25 Reduced 13.3%	163 $59,000
Q2 2022 Aug 02, 2022	BUY	$372.29 - $485.27 $21,592 - $28,145	58 Added 44.62%	188 $74,000
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $55,052 - $62,181	130 New	130 $61,000
Q4 2021 Mar 08, 2022	SELL	$445.49 - $498.43 $57,913 - $64,795	-130 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$446.13 - $496.63 $24,537 - $27,314	-55 Reduced 29.73%	130 $58,000
Q2 2021 Jul 19, 2021	BUY	$410.35 - $470.2 $21,748 - $24,920	53 Added 40.15%	185 $87,000
Q4 2020 Jan 20, 2021	BUY	$367.5 - $433.89 $735 - $867	2 Added 1.54%	132 $57,000
Q3 2020 Oct 20, 2020	SELL	$386.25 - $453.18 $24,720 - $29,003	-64 Reduced 32.99%	130 $51,000
Q2 2020 Aug 03, 2020	BUY	$293.66 - $405.83 $18,794 - $25,973	64 Added 49.23%	194 $75,000
Q1 2020 May 07, 2020	BUY	$254.3 - $392.73 $33,059 - $51,054	130 New	130 $41,000

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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.9B
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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account