A detailed history of Headinvest, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Headinvest, LLC holds 1,915 shares of ROP stock, worth $1.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,915
Previous 1,918 0.16%
Holding current value
$1.01 Million
Previous $1.08 Million 1.48%
% of portfolio
0.2%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$515.25 - $576.55 $1,545 - $1,729
-3 Reduced 0.16%
1,915 $1.07 Million
Q2 2023

Aug 23, 2023

SELL
$431.05 - $480.8 $25,431 - $28,367
-59 Reduced 2.98%
1,918 $922,000
Q1 2023

May 17, 2023

BUY
$420.33 - $452.26 $5,043 - $5,427
12 Added 0.61%
1,977 $871,000
Q1 2022

May 13, 2022

SELL
$423.48 - $478.32 $4,234 - $4,783
-10 Reduced 0.51%
1,965 $928,000
Q1 2020

May 12, 2020

SELL
$254.3 - $392.73 $265,743 - $410,402
-1,045 Reduced 34.6%
1,975 $616,000
Q1 2020

May 11, 2020

BUY
$254.3 - $392.73 $100,448 - $155,128
395 Added 15.05%
3,020 $941,000
Q4 2019

Feb 14, 2020

SELL
$332.33 - $362.94 $4,320 - $4,718
-13 Reduced 0.49%
2,625 $930,000
Q3 2019

Nov 21, 2019

SELL
$344.13 - $384.45 $11,012 - $12,302
-32 Reduced 1.2%
2,638 $941,000
Q2 2019

Aug 22, 2019

SELL
$342.92 - $367.61 $120,022 - $128,663
-350 Reduced 11.59%
2,670 $978,000
Q1 2019

May 15, 2019

SELL
$258.8 - $341.97 $799,692 - $1.06 Million
-3,090 Reduced 50.57%
3,020 $1.03 Million
Q4 2018

Feb 22, 2019

BUY
$247.01 - $301.05 $754,615 - $919,707
3,055 Added 100.0%
6,110 $1.63 Million
Q3 2018

Nov 14, 2018

SELL
$272.86 - $311.51 $57,300 - $65,417
-210 Reduced 6.43%
3,055 $905,000
Q2 2018

Aug 09, 2018

SELL
$262.64 - $286.33 $43,335 - $47,244
-165 Reduced 4.81%
3,265 $901,000
Q1 2018

Apr 09, 2018

SELL
$259.4 - $289.86 $121,917 - $136,234
-470 Reduced 12.05%
3,430 $963,000
Q4 2017

Jan 30, 2018

SELL
$247.8 - $267.21 $123,900 - $133,605
-500 Reduced 11.36%
3,900 $1.01 Million
Q3 2017

Nov 13, 2017

BUY
$227.79 - $246.56 $1 Million - $1.08 Million
4,400
4,400 $1.14 Million

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $56B
  • 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
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