Buckingham Strategic Wealth, LLC Roper Technologies Inc Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 20,862 shares of ROP stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,862

Previous 20,840 0.11%

Holding current value

$11 Million

Previous $11.7 Million 0.62%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $11,238 - $12,400	22 Added 0.11%	20,862 $11.8 Million
Q1 2024 May 09, 2024	BUY	$523.07 - $561.57 $96,244 - $103,328	184 Added 0.89%	20,840 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $475 - $550	1 Added 0.0%	20,656 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $14,269 - $15,124	-30 Reduced 0.15%	20,655 $10 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $74,140 - $82,697	-172 Reduced 0.82%	20,685 $9.95 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $266,210 - $326,338	-733 Reduced 3.4%	20,857 $9.01 Million
Q3 2022 Nov 07, 2022	SELL	$359.64 - $439.41 $1,078 - $1,318	-3 Reduced 0.01%	21,590 $7.77 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $27,177 - $35,424	73 Added 0.34%	21,593 $8.52 Million
Q1 2022 May 10, 2022	SELL	$423.48 - $478.32 $16,515 - $18,654	-39 Reduced 0.18%	21,520 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$445.49 - $498.43 $36,084 - $40,372	-81 Reduced 0.37%	21,559 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$410.35 - $470.2 $10,669 - $12,225	-26 Reduced 0.12%	21,640 $10.2 Million
Q1 2021 Apr 30, 2021	SELL	$371.89 - $438.53 $80,328 - $94,722	-216 Reduced 0.99%	21,666 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $235,935 - $278,557	642 Added 3.02%	21,882 $9.43 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $179,992 - $211,181	466 Added 2.24%	21,240 $8.39 Million
Q2 2020 Aug 03, 2020	SELL	$293.66 - $405.83 $587 - $811	-2 Reduced 0.01%	20,774 $8.07 Million
Q1 2020 May 07, 2020	BUY	$254.3 - $392.73 $22,378 - $34,560	88 Added 0.43%	20,776 $6.48 Million
Q4 2019 Feb 04, 2020	SELL	$332.33 - $362.94 $51,843 - $56,618	-156 Reduced 0.75%	20,688 $7.33 Million
Q1 2019 May 02, 2019	BUY	$258.8 - $341.97 $5,952 - $7,865	23 Added 0.11%	20,844 $7.13 Million
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $7,657 - $9,332	-31 Reduced 0.15%	20,821 $5.55 Million
Q3 2018 Nov 02, 2018	SELL	$272.86 - $311.51 $27,286 - $31,151	-100 Reduced 0.48%	20,852 $6.18 Million
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $3,676 - $4,008	14 Added 0.07%	20,952 $5.78 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $3,469 - $3,740	-14 Reduced 0.07%	20,938 $5.42 Million
Q3 2017 Nov 08, 2017	BUY	$227.79 - $246.56 $4.77 Million - $5.17 Million	20,952	20,952 $5.1 Million

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...

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Buckingham Strategic Wealth, LLC Roper Technologies Inc Transaction History