Steven Cohen Roper Technologies Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Roper Technologies Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,400 shares of ROP stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 400 500.0%

Holding current value

$1.27 Million

Previous $225,000 493.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $20.1 Million - $23.2 Million	42,196 Added 125.56%	75,803 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $16 Million - $16.9 Million	33,607 New	33,607 $16.3 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $13.9 Million - $14.9 Million	-32,987 Reduced 21.2%	122,600 $54 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $48.2 Million - $59.1 Million	132,700 Added 579.81%	155,587 $67.2 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $5.72 Million - $6.99 Million	-15,913 Reduced 41.01%	22,887 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $4.76 Million - $6.2 Million	12,776 Added 49.09%	38,800 $15.3 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $9.15 Million - $10.3 Million	21,617 Added 490.52%	26,024 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $4.59 Million - $5.13 Million	-10,293 Reduced 70.02%	4,407 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $3.79 Million - $4.22 Million	-8,500 Reduced 36.64%	14,700 $6.56 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $8.23 Million - $9.43 Million	-20,052 Reduced 46.36%	23,200 $10.9 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $16.1 Million - $19 Million	43,252 New	43,252 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $8.91 Million - $10.5 Million	-24,256 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $2.56 Million - $3 Million	6,629 Added 37.61%	24,256 $9.58 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $31.7 Million - $43.8 Million	-107,858 Reduced 85.95%	17,627 $6.84 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $3.12 Million - $4.83 Million	12,288 Added 10.86%	125,485 $39.1 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $22.7 Million - $24.8 Million	-68,207 Reduced 37.6%	113,197 $40.1 Million
Q3 2019 Nov 15, 2019	BUY	$344.13 - $384.45 $51 Million - $56.9 Million	148,104 Added 444.76%	181,404 $64.7 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $17.5 Million - $18.8 Million	-51,099 Reduced 60.54%	33,300 $12.2 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $16.5 Million - $21.9 Million	63,920 Added 312.12%	84,399 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $681,500 - $830,596	2,759 Added 15.57%	20,479 $5.46 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $38.1 Million - $43.5 Million	-139,734 Reduced 88.75%	17,720 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $37.4 Million - $40.8 Million	142,454 Added 949.69%	157,454 $43.4 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $311,280 - $347,832	1,200 Added 8.7%	15,000 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $3.42 Million - $3.69 Million	13,800	13,800 $3.57 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...

More about ROP

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