Park Avenue Securities LLC Roper Technologies Inc Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,292 shares of ROP stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,347 1.27%

Holding current value

$2.43 Million

Previous $2.26 Million 11.95%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$502.71 - $593.81 $27,649 - $32,659	-55 Reduced 1.27%	4,292 $2.53 Million
Q4 2024 Jan 14, 2025	BUY	$519.85 - $575.95 $9,877 - $10,943	19 Added 0.44%	4,347 $2.26 Million
Q3 2024 Oct 03, 2024	SELL	$515.25 - $576.55 $98,928 - $110,697	-192 Reduced 4.25%	4,328 $2.41 Million
Q2 2024 Jul 09, 2024	SELL	$510.82 - $563.66 $253,877 - $280,139	-497 Reduced 9.91%	4,520 $2.55 Million
Q1 2024 Apr 10, 2024	SELL	$523.07 - $561.57 $686,267 - $736,779	-1,312 Reduced 20.73%	5,017 $2.81 Million
Q4 2023 Jan 10, 2024	SELL	$475.57 - $550.77 $61,348 - $71,049	-129 Reduced 2.0%	6,329 $3.45 Million
Q3 2023 Oct 26, 2023	BUY	$475.65 - $504.15 $3.07 Million - $3.26 Million	6,458 New	6,458 $3.13 Million
Q4 2022 Jan 24, 2023	BUY	$363.18 - $445.21 $10,532 - $12,911	29 Added 0.44%	6,656 $0
Q3 2022 Nov 01, 2022	BUY	$359.64 - $439.41 $112,207 - $137,095	312 Added 4.94%	6,627 $2.38 Million
Q2 2022 Jul 27, 2022	BUY	$372.29 - $485.27 $15,263 - $19,896	41 Added 0.65%	6,315 $2.49 Million
Q1 2022 Apr 29, 2022	SELL	$423.48 - $478.32 $13,127 - $14,827	-31 Reduced 0.49%	6,274 $2.96 Million
Q4 2021 Apr 08, 2022	SELL	$445.49 - $498.43 $32,520 - $36,385	-73 Reduced 1.14%	6,305 $3.1 Million
Q3 2021 Oct 21, 2021	BUY	$446.13 - $496.63 $12,937 - $14,402	29 Added 0.46%	6,378 $2.85 Million
Q2 2021 Aug 05, 2021	BUY	$410.35 - $470.2 $67,707 - $77,583	165 Added 2.67%	6,349 $2.99 Million
Q1 2021 Apr 28, 2021	BUY	$371.89 - $438.53 $313,131 - $369,242	842 Added 15.76%	6,184 $2.49 Million
Q4 2020 Jan 20, 2021	SELL	$367.5 - $433.89 $135,240 - $159,671	-368 Reduced 6.44%	5,342 $2.3 Million
Q3 2020 Nov 03, 2020	BUY	$386.25 - $453.18 $229,046 - $268,735	593 Added 11.59%	5,710 $2.26 Million
Q2 2020 Jul 30, 2020	BUY	$293.66 - $405.83 $1.5 Million - $2.08 Million	5,117 New	5,117 $1.99 Million
Q1 2020 Apr 28, 2020	SELL	$254.3 - $392.73 $945,487 - $1.46 Million	-3,718 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$332.33 - $362.94 $140,907 - $153,886	424 Added 12.87%	3,718 $1.32 Million
Q3 2019 Oct 18, 2019	BUY	$344.13 - $384.45 $1.13 Million - $1.27 Million	3,294 New	3,294 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	$342.92 - $367.61 $989,667 - $1.06 Million	-2,886 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$258.8 - $341.97 $746,896 - $986,925	2,886 New	2,886 $1 Million

Others Institutions Holding ROP

# of Institutions

1,425

Shares Held

102M

Call Options Held

90.4K

Put Options Held

61.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60B
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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Park Avenue Securities LLC Roper Technologies Inc Transaction History