A detailed history of Summit Trail Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,997 shares of ROP stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,997
Previous 2,187 8.69%
Holding current value
$1.05 Million
Previous $1.23 Million 9.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$515.25 - $576.55 $97,897 - $109,544
-190 Reduced 8.69%
1,997 $1.11 Million
Q2 2024

Aug 13, 2024

BUY
$510.82 - $563.66 $627,286 - $692,174
1,228 Added 128.05%
2,187 $1.23 Million
Q1 2024

Apr 23, 2024

BUY
$523.07 - $561.57 $129,198 - $138,707
247 Added 34.69%
959 $537,000
Q4 2023

Feb 06, 2024

SELL
$475.57 - $550.77 $19,022 - $22,030
-40 Reduced 5.32%
712 $388,000
Q3 2023

Oct 30, 2023

BUY
$475.65 - $504.15 $34,246 - $36,298
72 Added 10.59%
752 $364,000
Q2 2023

Jul 25, 2023

BUY
$431.05 - $480.8 $293,114 - $326,944
680 New
680 $326,000
Q2 2018

Aug 10, 2018

SELL
$262.64 - $286.33 $455,155 - $496,209
-1,733 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$259.4 - $289.86 $62.4 Million - $69.7 Million
-240,469 Reduced 99.28%
1,733 $242,000
Q1 2018

May 21, 2018

BUY
$259.4 - $289.86 $62.6 Million - $69.9 Million
241,138 Added 22663.35%
242,202 $242,000
Q4 2017

Feb 14, 2018

BUY
$247.8 - $267.21 $263,659 - $284,311
1,064
1,064 $288,000

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 $55.5B
  • 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
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