Cedrus LLC Roper Technologies Inc Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Cedrus LLC holds 432 shares of ROP stock, worth $234,178. This represents 0.09% of its overall portfolio holdings.

Number of Shares

432

Previous 476 9.24%

Holding current value

$234,178

Previous $268 Million 10.41%

% of portfolio

0.09%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$515.25 - $576.55 $22,671 - $25,368	-44 Reduced 9.24%	432 $240 Million
Q2 2024 Jul 24, 2024	SELL	$510.82 - $563.66 $15,835 - $17,473	-31 Reduced 6.11%	476 $268 Million
Q1 2024 Apr 15, 2024	SELL	$523.07 - $561.57 $9,415 - $10,108	-18 Reduced 3.43%	507 $284 Million
Q4 2023 Jan 26, 2024	BUY	$475.57 - $550.77 $22,827 - $26,436	48 Added 10.06%	525 $286 Million
Q3 2023 Jan 24, 2024	SELL	$475.65 - $504.15 $47,089 - $49,910	-99 Reduced 17.19%	477 $231 Million
Q2 2023 Jan 24, 2024	SELL	$431.05 - $480.8 $9,914 - $11,058	-23 Reduced 3.84%	576 $277 Million
Q1 2023 Jan 24, 2024	BUY	$420.33 - $452.26 $840 - $904	2 Added 0.34%	599 $264 Million
Q4 2022 Jan 19, 2024	BUY	$363.18 - $445.21 $5,084 - $6,232	14 Added 2.4%	597 $258 Million
Q3 2022 Jan 19, 2024	BUY	$359.64 - $439.41 $10,789 - $13,182	30 Added 5.42%	583 $210 Million
Q2 2022 Jan 19, 2024	BUY	$372.29 - $485.27 $7,445 - $9,705	20 Added 3.75%	553 $218 Million
Q1 2022 Jan 19, 2024	BUY	$423.48 - $478.32 $19,903 - $22,481	47 Added 9.67%	533 $252 Million
Q4 2021 Jan 19, 2024	BUY	$445.49 - $498.43 $216,508 - $242,236	486 New	486 $239 Million

Others Institutions Holding ROP

# of Institutions

1,346

Shares Held

99.9M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $57.5B
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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account