Daniel Loeb - Third Point
Holding/activity history for Roper Technologies Inc. (ROP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2024 Q3 | 240,000 | 1.81 | $556.44 | $133,545,600 | SEC | ||
| 2024 Q2 | 240,000 | 1.56 | Buy | 1.56 | $562.91 | $135,098,160 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2020 Q1 | 275,000 | 1.37 | Buy | 1.37 | $311.81 | $85,748,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 2.31 | SEC | ||
| 2016 Q1 | 1,350,000 | 2.31 | Reduce 6.90% | 0.20 | $182.77 | $246,740,000 | SEC |
| 2015 Q4 | 1,450,000 | 2.84 | Reduce 9.38% | 0.23 | $189.79 | $275,196,000 | SEC |
| 2015 Q3 | 1,600,000 | 2.43 | Add 6.67% | 0.15 | $156.70 | $250,720,000 | SEC |
| 2015 Q2 | 1,500,000 | 2.55 | Reduce 6.25% | 0.17 | $172.46 | $258,690,000 | SEC |
| 2015 Q1 | 1,600,000 | 2.78 | Add 23.08% | 0.52 | $172.00 | $275,200,000 | SEC |
| 2014 Q4 | 1,300,000 | 1.88 | $156.35 | $203,255,000 | SEC | ||
| 2014 Q3 | 1,300,000 | 2.32 | $146.29 | $190,177,000 | SEC | ||
| 2014 Q2 | 1,300,000 | 2.41 | Add 13.04% | 0.28 | $146.01 | $189,813,000 | SEC |
| 2014 Q1 | 1,150,000 | 2.49 | Buy | 2.49 | $133.51 | $153,536,000 | SEC |