Kepos Capital LP Roper Technologies Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Kepos Capital LP holds 764 shares of ROP stock, worth $403,498. This represents 0.19% of its overall portfolio holdings.

Number of Shares

764

Previous 811 5.8%

Holding current value

$403,498

Previous $457,000 7.0%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$515.25 - $576.55 $24,216 - $27,097	-47 Reduced 5.8%	764 $425,000
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $16,346 - $18,037	-32 Reduced 3.8%	811 $457,000
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $39,753 - $42,679	-76 Reduced 8.27%	843 $473,000
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $21,400 - $24,784	-45 Reduced 4.67%	919 $501,000
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $4,756 - $5,041	-10 Reduced 1.03%	964 $467,000
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $84,916 - $94,717	-197 Reduced 16.82%	974 $468,000
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $110,043 - $134,898	-303 Reduced 20.56%	1,171 $506,000
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $74,085 - $90,518	-206 Reduced 12.26%	1,474 $530,000
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $64,778 - $84,436	-174 Reduced 9.39%	1,680 $663,000
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $150,335 - $169,803	-355 Reduced 16.07%	1,854 $876,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $99,789 - $111,648	224 Added 11.28%	2,209 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $279,723 - $311,387	627 Added 46.17%	1,985 $886,000
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $292,579 - $335,252	713 Added 110.54%	1,358 $639,000
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $90,037 - $106,303	245 Added 61.25%	645 $278,000
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $154,500 - $181,272	400 New	400 $158,000
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $6.4 Million - $8.46 Million	-24,735 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $6.11 Million - $7.45 Million	24,735 New	24,735 $6.59 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $6.53 Million - $7.46 Million	-23,938 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $1.39 Million - $1.51 Million	5,287 Added 28.35%	23,938 $6.61 Million
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $4.84 Million - $5.41 Million	18,651 New	18,651 $5.24 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 $56B
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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