A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Roper Technologies Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 71,214 shares of ROP stock, worth $37.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
71,214
Previous 98,463 27.67%
Holding current value
$37.8 Million
Previous $55.5 Million 28.61%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$515.25 - $576.55 $14 Million - $15.7 Million
-27,249 Reduced 27.67%
71,214 $39.6 Million
Q2 2024

Aug 14, 2024

BUY
$510.82 - $563.66 $50.3 Million - $55.5 Million
98,463 New
98,463 $55.5 Million
Q4 2022

Feb 14, 2023

BUY
$363.18 - $445.21 $20.9 Million - $25.7 Million
57,667 New
57,667 $24.9 Million
Q2 2022

Aug 15, 2022

BUY
$372.29 - $485.27 $29 Million - $37.8 Million
77,801 New
77,801 $30.7 Million
Q1 2022

May 16, 2022

SELL
$423.48 - $478.32 $36 Million - $40.6 Million
-84,931 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$445.49 - $498.43 $24.1 Million - $26.9 Million
-53,990 Reduced 38.86%
84,931 $41.8 Million
Q3 2021

Nov 15, 2021

BUY
$446.13 - $496.63 $33.8 Million - $37.6 Million
75,709 Added 119.77%
138,921 $62 Million
Q2 2021

Aug 16, 2021

BUY
$410.35 - $470.2 $3.21 Million - $3.68 Million
7,820 Added 14.12%
63,212 $29.7 Million
Q1 2021

May 17, 2021

BUY
$371.89 - $438.53 $20.6 Million - $24.3 Million
55,392 New
55,392 $22.3 Million
Q3 2020

Nov 16, 2020

SELL
$386.25 - $453.18 $7.91 Million - $9.28 Million
-20,486 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$293.66 - $405.83 $6.02 Million - $8.31 Million
20,486 New
20,486 $7.95 Million

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 $56.3B
  • 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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