A detailed history of Simon Quick Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 405 shares of ROP stock, worth $213,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares
405
Previous 429 5.59%
Holding current value
$213,532
Previous $241,000 6.64%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$515.25 - $576.55 $12,366 - $13,837
-24 Reduced 5.59%
405 $225,000
Q2 2024

Aug 02, 2024

BUY
$510.82 - $563.66 $33,203 - $36,637
65 Added 17.86%
429 $241,000
Q1 2024

Apr 19, 2024

BUY
$523.07 - $561.57 $190,397 - $204,411
364 New
364 $204,000
Q4 2020

Jan 27, 2021

SELL
$367.5 - $433.89 $106,942 - $126,261
-291 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$386.25 - $453.18 $6,180 - $7,250
16 Added 5.82%
291 $115,000
Q1 2020

Apr 09, 2020

SELL
$254.3 - $392.73 $3,814 - $5,890
-15 Reduced 5.17%
275 $86,000
Q4 2019

Jan 06, 2020

BUY
$332.33 - $362.94 $1,661 - $1,814
5 Added 1.75%
290 $103,000
Q3 2019

Oct 16, 2019

BUY
$344.13 - $384.45 $94,635 - $105,723
275 Added 2750.0%
285 $102,000
Q2 2019

Aug 05, 2019

SELL
$342.92 - $367.61 $116,592 - $124,987
-340 Reduced 97.14%
10 $0
Q2 2018

Aug 10, 2018

SELL
$262.64 - $286.33 $91,924 - $100,215
-350 Reduced 50.0%
350 $96,000
Q1 2018

May 07, 2018

BUY
$259.4 - $289.86 $90,789 - $101,451
350 Added 100.0%
700 $196,000
Q3 2017

Nov 06, 2017

BUY
$227.79 - $246.56 $79,726 - $86,296
350
350 $85,000

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 $55.9B
  • 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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