Orion Portfolio Solutions, LLC Roper Technologies Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,327 shares of ROP stock, worth $5.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,327
Previous 11,474 1.28%
Holding current value
$5.98 Million
Previous $6.47 Million 2.57%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 15, 2024
SELL
$515.25 - $576.55 $75,741 - $84,752
-147 Reduced 1.28%
11,327 $6.3 Million
Q2 2024

Aug 13, 2024
SELL
$510.82 - $563.66 $29,627 - $32,692
-58 Reduced 0.5%
11,474 $6.47 Million
Q1 2024

May 09, 2024
SELL
$523.07 - $561.57 $424,209 - $455,433
-811 Reduced 6.57%
11,532 $6.47 Million
Q4 2023

Feb 09, 2024
BUY
$475.57 - $550.77 $38,521 - $44,612
81 Added 0.66%
12,343 $6.73 Million
Q3 2023

Nov 01, 2023
SELL
$475.65 - $504.15 $529,398 - $561,118
-1,113 Reduced 8.32%
12,262 $5.94 Million
Q2 2023

Aug 17, 2023
BUY
$431.05 - $480.8 $482,776 - $538,496
1,120 Added 9.14%
13,375 $6.43 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $4.85 Million - $5.41 Million
11,242 Added 1109.77%
12,255 $5.89 Million
Q1 2023

Aug 30, 2023
BUY
$420.33 - $452.26 $300,956 - $323,818
716 Added 5.35%
14,091 $6.21 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $268,170 - $288,541
-638 Reduced 38.64%
1,013 $446,000
Q4 2022

Feb 08, 2023
BUY
$363.18 - $445.21 $386,060 - $473,258
1,063 Added 180.78%
1,651 $713,000
Q3 2022

Nov 09, 2022
BUY
$359.64 - $439.41 $20,499 - $25,046
57 Added 10.73%
588 $211,000
Q2 2022

Jul 14, 2022
SELL
$372.29 - $485.27 $37,601 - $49,012
-101 Reduced 15.98%
531 $210,000
Q1 2022

May 19, 2022
BUY
$423.48 - $478.32 $40,654 - $45,918
96 Added 17.91%
632 $298,000
Q4 2021

Feb 09, 2022
BUY
$445.49 - $498.43 $3,118 - $3,489
7 Added 1.32%
536 $264,000
Q3 2021

Nov 10, 2021
BUY
$446.13 - $496.63 $8,922 - $9,932
20 Added 3.93%
529 $236,000
Q2 2021

Aug 05, 2021
SELL
$410.35 - $470.2 $27,493 - $31,503
-67 Reduced 11.63%
509 $239,000
Q1 2021

May 17, 2021
SELL
$371.89 - $438.53 $127,186 - $149,977
-342 Reduced 37.25%
576 $232,000
Q4 2020

Feb 04, 2021
BUY
$367.5 - $433.89 $2,572 - $3,037
7 Added 0.77%
918 $396,000
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $95,017 - $111,482
246 Added 36.99%
911 $360,000
Q2 2020

Aug 19, 2020
BUY
$293.66 - $405.83 $63,430 - $87,659
216 Added 48.11%
665 $258,000
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $57,726 - $89,149
227 Added 102.25%
449 $140,000
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $73,777 - $80,572
222 New
222 $79,000

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

ROP Quotes by TradingView
  • 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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, 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 Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email