Jacobi Capital Management LLC Roper Technologies Inc Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,550 shares of ROP stock, worth $2.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,550
Previous 4,887 13.57%
Holding current value
$2.49 Million
Previous $2.77 Million 0.11%
% of portfolio
0.17%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$495.03 - $573.0 $328,204 - $379,899
663 Added 13.57%
5,550 $2.77 Million
Q2 2025

Aug 12, 2025
BUY
$519.19 - $590.78 $55,034 - $62,622
106 Added 2.22%
4,887 $2.77 Million
Q1 2025

May 27, 2025
BUY
$502.71 - $593.81 $111,098 - $131,232
221 Added 4.85%
4,781 $2.82 Million
Q4 2024

Feb 05, 2025
SELL
$519.85 - $575.95 $38,468 - $42,620
-74 Reduced 1.6%
4,560 $2.37 Million
Q3 2024

Nov 14, 2024
BUY
$515.25 - $576.55 $169,517 - $189,684
329 Added 7.64%
4,634 $2.58 Million
Q2 2024

Aug 09, 2024
BUY
$510.82 - $563.66 $58,233 - $64,257
114 Added 2.72%
4,305 $2.43 Million
Q1 2024

May 10, 2024
SELL
$523.07 - $561.57 $41,322 - $44,364
-79 Reduced 1.85%
4,191 $2.35 Million
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $36,618 - $42,409
77 Added 1.84%
4,270 $2.33 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $9,988 - $10,587
21 Added 0.5%
4,193 $2.03 Million
Q2 2023

Aug 08, 2023
BUY
$431.05 - $480.8 $353,029 - $393,775
819 Added 24.43%
4,172 $2.01 Million
Q1 2023

May 05, 2023
BUY
$420.33 - $452.26 $42,033 - $45,226
100 Added 3.07%
3,353 $1.48 Million
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $117,307 - $143,802
323 Added 11.02%
3,253 $1.41 Million
Q3 2022

Nov 09, 2022
BUY
$359.64 - $439.41 $50,349 - $61,517
140 Added 5.02%
2,930 $1.05 Million
Q2 2022

Aug 05, 2022
BUY
$372.29 - $485.27 $11,913 - $15,528
32 Added 1.16%
2,790 $1.1 Million
Q1 2022

May 06, 2022
BUY
$423.48 - $478.32 $16,092 - $18,176
38 Added 1.4%
2,758 $1.3 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $93,998 - $105,168
211 Added 8.41%
2,720 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $2,676 - $2,979
6 Added 0.24%
2,509 $1.12 Million
Q2 2021

Aug 12, 2021
BUY
$410.35 - $470.2 $13,541 - $15,516
33 Added 1.34%
2,503 $1.18 Million
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $49,833 - $58,763
134 Added 5.74%
2,470 $996,000
Q4 2020

Feb 08, 2021
BUY
$367.5 - $433.89 $20,212 - $23,863
55 Added 2.41%
2,336 $998,000
Q3 2020

Oct 30, 2020
BUY
$386.25 - $453.18 $60,641 - $71,149
157 Added 7.39%
2,281 $921,000
Q2 2020

Aug 04, 2020
BUY
$293.66 - $405.83 $5,579 - $7,710
19 Added 0.9%
2,124 $842,000
Q2 2020

Jul 27, 2020
BUY
$293.66 - $405.83 $160,632 - $221,989
547 Added 35.11%
2,105 $842,000
Q1 2020

Apr 24, 2020
SELL
$254.3 - $392.73 $53,657 - $82,866
-211 Reduced 11.93%
1,558 $486,000
Q4 2019

Feb 03, 2020
SELL
$332.33 - $362.94 $9,305 - $10,162
-28 Reduced 1.56%
1,769 $627,000
Q3 2019

Nov 12, 2019
BUY
$344.13 - $384.45 $4,817 - $5,382
14 Added 0.79%
1,797 $641,000
Q2 2019

Aug 07, 2019
BUY
$342.92 - $367.61 $55,553 - $59,552
162 Added 9.99%
1,783 $653,000
Q1 2019

May 13, 2019
BUY
$258.8 - $341.97 $5,952 - $7,865
23 Added 1.44%
1,621 $554,000
Q4 2018

Feb 11, 2019
BUY
$247.01 - $301.05 $274,675 - $334,767
1,112 Added 228.81%
1,598 $426,000
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $26,264 - $28,633
100 Added 25.91%
486 $134,000
Q1 2018

May 03, 2018
BUY
$259.4 - $289.86 $49,804 - $55,653
192 Added 98.97%
386 $106,000
Q4 2017

Feb 05, 2018
BUY
$247.8 - $267.21 $48,073 - $51,838
194
194 $52,000

Others Institutions Holding ROP

# of Institutions
1,452
Shares Held
102M
Call Options Held
93.7K
Put Options Held
25.7K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • 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

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email