Stephens Inc Roper Technologies Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Stephens Inc holds 10,724 shares of ROP stock, worth $5.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,724

Previous 11,208 4.32%

Holding current value

$5.62 Million

Previous $6.32 Million 5.56%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$515.25 - $576.55 $249,381 - $279,050	-484 Reduced 4.32%	10,724 $5.97 Million
Q2 2024 Aug 06, 2024	SELL	$510.82 - $563.66 $52,614 - $58,056	-103 Reduced 0.91%	11,208 $6.32 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $1.21 Million - $1.3 Million	-2,309 Reduced 16.95%	11,311 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $64,677 - $74,904	136 Added 1.01%	13,620 $7.43 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $2.27 Million - $2.4 Million	-4,768 Reduced 26.12%	13,484 $6.53 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $347,857 - $388,005	-807 Reduced 4.23%	18,252 $8.78 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $158,464 - $170,502	377 Added 2.02%	19,059 $8.4 Million
Q4 2022 Jan 25, 2023	SELL	$363.18 - $445.21 $287,275 - $352,161	-791 Reduced 4.06%	18,682 $8.07 Million
Q3 2022 Nov 02, 2022	BUY	$359.64 - $439.41 $1.05 Million - $1.28 Million	2,906 Added 17.54%	19,473 $7 Million
Q2 2022 Aug 03, 2022	BUY	$372.29 - $485.27 $437,068 - $569,706	1,174 Added 7.63%	16,567 $6.54 Million
Q1 2022 May 04, 2022	SELL	$423.48 - $478.32 $3,387 - $3,826	-8 Reduced 0.05%	15,393 $7.27 Million
Q4 2021 Mar 07, 2022	SELL	$445.49 - $498.43 $255,711 - $286,098	-574 Reduced 3.59%	15,401 $7.58 Million
Q3 2021 Oct 27, 2021	SELL	$446.13 - $496.63 $6,245 - $6,952	-14 Reduced 0.09%	15,975 $7.13 Million
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $2.65 Million - $3.04 Million	6,464 Added 67.86%	15,989 $7.52 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $3.2 Million - $3.77 Million	8,593 Added 922.0%	9,525 $3.84 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $43,732 - $51,632	-119 Reduced 11.32%	932 $402,000
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $33,990 - $39,879	88 Added 9.14%	1,051 $415,000
Q2 2020 Aug 24, 2020	SELL	$293.66 - $405.83 $76,938 - $106,327	-262 Reduced 21.39%	963 $374,000
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $78,070 - $120,568	307 Added 33.44%	1,225 $382,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $80,756 - $88,194	243 Added 36.0%	918 $325,000
Q3 2019 Oct 18, 2019	BUY	$344.13 - $384.45 $60,222 - $67,278	175 Added 35.0%	675 $241,000
Q2 2019 Aug 01, 2019	BUY	$342.92 - $367.61 $3,429 - $3,676	10 Added 2.04%	500 $183,000
Q1 2019 May 03, 2019	BUY	$258.8 - $341.97 $38,043 - $50,269	147 Added 42.86%	490 $168,000
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $64,469 - $78,574	-261 Reduced 43.21%	343 $91,000
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $45,840 - $52,333	-168 Reduced 21.76%	604 $179,000
Q2 2018 Aug 10, 2018	SELL	$262.64 - $286.33 $10,768 - $11,739	-41 Reduced 5.04%	772 $213,000
Q1 2018 May 03, 2018	SELL	$259.4 - $289.86 $7,781 - $8,695	-30 Reduced 3.56%	813 $228,000
Q4 2017 Feb 05, 2018	BUY	$247.8 - $267.21 $45,843 - $49,433	185 Added 28.12%	843 $218,000
Q3 2017 Nov 08, 2017	BUY	$227.79 - $246.56 $79,726 - $86,296	350 Added 113.64%	658 $160,000
Q2 2017 Aug 10, 2017	BUY	N/A	308	308 $71,000

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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account