Stokes Capital Advisors, LLC Roper Technologies Inc Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 1,919 shares of ROP stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,919 -0.0%

Holding current value

$1.01 Million

Previous $1.08 Million 1.3%

% of portfolio

0.28%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$475.65 - $504.15 $8,561 - $9,074	-18 Reduced 0.93%	1,919 $929,000
Q2 2023 Jul 11, 2023	SELL	$431.05 - $480.8 $4,741 - $5,288	-11 Reduced 0.56%	1,937 $931,000
Q1 2023 Apr 12, 2023	SELL	$420.33 - $452.26 $2.93 Million - $3.15 Million	-6,976 Reduced 78.17%	1,948 $858,000
Q4 2022 Jan 18, 2023	SELL	$363.18 - $445.21 $676,604 - $829,426	-1,863 Reduced 17.27%	8,924 $0
Q3 2022 Oct 12, 2022	SELL	$359.64 - $439.41 $440,559 - $538,277	-1,225 Reduced 10.2%	10,787 $3.88 Million
Q2 2022 Jul 13, 2022	SELL	$372.29 - $485.27 $65,150 - $84,922	-175 Reduced 1.44%	12,012 $4.74 Million
Q1 2022 May 10, 2022	SELL	$423.48 - $478.32 $455,241 - $514,194	-1,075 Reduced 8.11%	12,187 $5.76 Million
Q4 2021 Jan 31, 2022	SELL	$445.49 - $498.43 $152,803 - $170,961	-343 Reduced 2.52%	13,262 $6.52 Million
Q3 2021 Oct 20, 2021	BUY	$446.13 - $496.63 $2,676 - $2,979	6 Added 0.04%	13,605 $6.07 Million
Q2 2021 Jul 14, 2021	BUY	$410.35 - $470.2 $1.51 Million - $1.73 Million	3,679 Added 37.09%	13,599 $6.39 Million
Q1 2021 Apr 19, 2021	BUY	$371.89 - $438.53 $207,514 - $244,699	558 Added 5.96%	9,920 $4 Million
Q4 2020 Jan 19, 2021	BUY	$367.5 - $433.89 $218,295 - $257,730	594 Added 6.77%	9,362 $4.04 Million
Q3 2020 Oct 16, 2020	BUY	$386.25 - $453.18 $17,767 - $20,846	46 Added 0.53%	8,768 $3.46 Million
Q2 2020 Jul 15, 2020	BUY	$293.66 - $405.83 $170,322 - $235,381	580 Added 7.12%	8,722 $3.39 Million
Q1 2020 Apr 10, 2020	SELL	$254.3 - $392.73 $13,986 - $21,600	-55 Reduced 0.67%	8,142 $2.54 Million
Q4 2019 Jan 23, 2020	BUY	$332.33 - $362.94 $24,924 - $27,220	75 Added 0.92%	8,197 $2.9 Million
Q3 2019 Oct 24, 2019	BUY	$344.13 - $384.45 $27,530 - $30,756	80 Added 0.99%	8,122 $2.9 Million
Q2 2019 Jul 15, 2019	SELL	$342.92 - $367.61 $36,006 - $38,599	-105 Reduced 1.29%	8,042 $2.95 Million
Q1 2019 May 03, 2019	SELL	$258.8 - $341.97 $31,573 - $41,720	-122 Reduced 1.48%	8,147 $2.79 Million
Q4 2018 Jan 15, 2019	BUY	$247.01 - $301.05 $143,265 - $174,609	580 Added 7.54%	8,269 $2.2 Million
Q3 2018 Oct 12, 2018	SELL	$272.86 - $311.51 $13,643 - $15,575	-50 Reduced 0.65%	7,689 $2.28 Million
Q2 2018 Jul 13, 2018	BUY	$262.64 - $286.33 $37,032 - $40,372	141 Added 1.86%	7,739 $2.14 Million
Q1 2018 Apr 10, 2018	SELL	$259.4 - $289.86 $1,037 - $1,159	-4 Reduced 0.05%	7,598 $2.13 Million
Q4 2017 Apr 05, 2018	BUY	$247.8 - $267.21 $1.88 Million - $2.03 Million	7,602	7,602 $1.97 Million

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...

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Stokes Capital Advisors, LLC Roper Technologies Inc Transaction History