A detailed history of Quadrant Capital Group LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,139 shares of ROP stock, worth $601,551. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,139
Previous 1,156 1.47%
Holding current value
$601,551
Previous $651,000 2.76%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$515.25 - $576.55 $8,759 - $9,801
-17 Reduced 1.47%
1,139 $633,000
Q2 2024

Aug 12, 2024

BUY
$510.82 - $563.66 $41,376 - $45,656
81 Added 7.53%
1,156 $651,000
Q1 2024

May 15, 2024

SELL
$523.07 - $561.57 $3,138 - $3,369
-6 Reduced 0.56%
1,075 $602,000
Q4 2023

Feb 08, 2024

SELL
$475.57 - $550.77 $18,071 - $20,929
-38 Reduced 3.4%
1,081 $589,000
Q3 2023

Nov 14, 2023

BUY
$475.65 - $504.15 $35,673 - $37,811
75 Added 7.18%
1,119 $541,000
Q2 2023

Aug 09, 2023

SELL
$431.05 - $480.8 $862 - $961
-2 Reduced 0.19%
1,044 $501,000
Q1 2023

May 11, 2023

SELL
$420.33 - $452.26 $27,321 - $29,396
-65 Reduced 5.85%
1,046 $460,000
Q4 2022

Feb 10, 2023

BUY
$363.18 - $445.21 $28,328 - $34,726
78 Added 7.55%
1,111 $479,000
Q3 2022

Nov 10, 2022

BUY
$359.64 - $439.41 $34,525 - $42,183
96 Added 10.25%
1,033 $372,000
Q2 2022

Aug 09, 2022

BUY
$372.29 - $485.27 $17,497 - $22,807
47 Added 5.28%
937 $370,000
Q1 2022

May 06, 2022

SELL
$423.48 - $478.32 $22,867 - $25,829
-54 Reduced 5.72%
890 $420,000
Q4 2021

Feb 01, 2022

SELL
$445.49 - $498.43 $9,800 - $10,965
-22 Reduced 2.28%
944 $464,000
Q3 2021

Nov 12, 2021

BUY
$446.13 - $496.63 $10,707 - $11,919
24 Added 2.55%
966 $431,000
Q2 2021

Aug 09, 2021

BUY
$410.35 - $470.2 $10,258 - $11,755
25 Added 2.73%
942 $443,000
Q1 2021

May 12, 2021

BUY
$371.89 - $438.53 $16,363 - $19,295
44 Added 5.04%
917 $370,000
Q4 2020

Feb 16, 2021

BUY
$367.5 - $433.89 $2,205 - $2,603
6 Added 0.69%
873 $376,000
Q3 2020

Nov 13, 2020

SELL
$386.25 - $453.18 $21,243 - $24,924
-55 Reduced 5.97%
867 $343,000
Q2 2020

Aug 13, 2020

SELL
$293.66 - $405.83 $89,859 - $124,183
-306 Reduced 24.92%
922 $358,000
Q1 2020

May 15, 2020

BUY
$254.3 - $392.73 $113,926 - $175,943
448 Added 57.44%
1,228 $386,000
Q4 2019

Feb 03, 2020

BUY
$332.33 - $362.94 $17,281 - $18,872
52 Added 7.14%
780 $264,000
Q3 2019

Oct 24, 2019

BUY
$344.13 - $384.45 $6,194 - $6,920
18 Added 2.54%
728 $250,000
Q2 2019

Jul 24, 2019

SELL
$342.92 - $367.61 $6,515 - $6,984
-19 Reduced 2.61%
710 $253,000
Q1 2019

Apr 29, 2019

BUY
$258.8 - $341.97 $3,882 - $5,129
15 Added 2.1%
729 $243,000
Q4 2018

Jan 17, 2019

SELL
$247.01 - $301.05 $6,175 - $7,526
-25 Reduced 3.38%
714 $181,000
Q3 2018

Oct 29, 2018

SELL
$272.86 - $311.51 $1,910 - $2,180
-7 Reduced 0.94%
739 $213,000
Q1 2018

May 10, 2018

BUY
$259.4 - $289.86 $5,966 - $6,666
23 Added 3.18%
746 $201,000
Q4 2017

Jan 31, 2018

SELL
$247.8 - $267.21 $247 - $267
-1 Reduced 0.14%
723 $179,000
Q3 2017

Oct 13, 2017

BUY
$227.79 - $246.56 $6,150 - $6,657
27 Added 3.87%
724 $168,000
Q2 2017

Aug 15, 2017

BUY
N/A
697
697 $157,000

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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