Brinker Capital Investments, LLC Roper Technologies Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,215 shares of ROP stock, worth $4.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,215

Previous 11,297 9.58%

Holding current value

$4.59 Million

Previous $6.4 Million 20.44%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$495.03 - $573.0 $535,622 - $619,986	-1,082 Reduced 9.58%	10,215 $5.09 Million
Q2 2025 Aug 27, 2025	BUY	$519.19 - $590.78 $1,038 - $1,181	2 Added 0.02%	11,297 $6.4 Million
Q2 2025 Aug 14, 2025	SELL	$519.19 - $590.78 $292,823 - $333,199	-564 Reduced 4.76%	11,295 $6.4 Million
Q1 2025 Jul 31, 2025	BUY	$502.71 - $593.81 $435,849 - $514,833	867 Added 7.89%	11,859 $6.99 Million
Q4 2024 Jul 31, 2025	SELL	$519.85 - $575.95 $174,149 - $192,943	-335 Reduced 2.96%	10,992 $5.71 Million

Q3 2024 Jul 31, 2025	SELL	$515.25 - $576.55 $75,741 - $84,752	-147 Reduced 1.28%	11,327 $6.3 Million
Q2 2024 Jul 31, 2025	SELL	$510.82 - $563.66 $29,627 - $32,692	-58 Reduced 0.5%	11,474 $6.47 Million
Q1 2024 Jul 31, 2025	SELL	$523.07 - $561.57 $424,209 - $455,433	-811 Reduced 6.57%	11,532 $6.47 Million
Q4 2023 Jul 31, 2025	BUY	$475.57 - $550.77 $38,521 - $44,612	81 Added 0.66%	12,343 $6.73 Million
Q3 2023 Jul 31, 2025	SELL	$475.65 - $504.15 $529,398 - $561,118	-1,113 Reduced 8.32%	12,262 $5.94 Million
Q2 2023 Jul 31, 2025	SELL	$431.05 - $480.8 $308,631 - $344,252	-716 Reduced 5.08%	13,375 $6.43 Million
Q1 2023 Jul 31, 2025	BUY	$420.33 - $452.26 $124,417 - $133,868	296 Added 2.15%	14,091 $6.21 Million
Q4 2022 Feb 06, 2023	SELL	$363.18 - $445.21 $222,992 - $273,358	-614 Reduced 4.26%	13,795 $5.96 Million
Q3 2022 Nov 01, 2022	BUY	$359.64 - $439.41 $429,050 - $524,216	1,193 Added 9.03%	14,409 $5.18 Million
Q2 2022 Jul 18, 2022	SELL	$372.29 - $485.27 $188,006 - $245,061	-505 Reduced 3.68%	13,216 $5.22 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $306,176 - $345,825	-723 Reduced 5.01%	13,721 $6.48 Million
Q4 2021 Feb 08, 2022	BUY	$445.49 - $498.43 $2.75 Million - $3.08 Million	6,175 Added 74.68%	14,444 $7.11 Million
Q3 2021 Nov 08, 2021	SELL	$446.13 - $496.63 $10,260 - $11,422	-23 Reduced 0.28%	8,269 $3.88 Million
Q2 2021 Aug 03, 2021	BUY	$410.35 - $470.2 $161,267 - $184,788	393 Added 4.98%	8,292 $3.9 Million
Q1 2021 May 12, 2021	SELL	$371.89 - $438.53 $2.83 Million - $3.34 Million	-7,616 Reduced 49.09%	7,899 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $2.43 Million - $2.87 Million	6,614 Added 74.31%	15,515 $6.69 Million
Q3 2020 Dec 03, 2020	BUY	$386.25 - $453.18 $2.66 Million - $3.12 Million	6,880 Added 340.43%	8,901 $3.52 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $593,486 - $820,182	2,021 New	2,021 $785,000

Others Institutions Holding ROP

# of Institutions

1,444

Shares Held

102M

Call Options Held

93.7K

Put Options Held

25.7K

View Full List

About ROPER TECHNOLOGIES INC

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Roper Technologies Inc Transaction History