Ray Dalio Roper Technologies Inc Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Roper Technologies Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 372 shares of ROP stock, worth $205,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372

Holding current value

$205,254

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $190,025 - $209,681	372 New	372 $209,000
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $698,415 - $800,280	-1,702 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $8.36 Million - $9.86 Million	-22,484 Reduced 92.96%	1,702 $686,000
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $2.37 Million - $2.8 Million	6,452 Added 36.38%	24,186 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $4.04 Million - $4.74 Million	10,452 Added 143.53%	17,734 $7.01 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $2.14 Million - $2.96 Million	7,282 New	7,282 $2.83 Million
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $3.03 Million - $4.68 Million	-11,919 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $3.42 Million - $3.73 Million	10,290 Added 631.68%	11,919 $4.22 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $560,587 - $626,269	1,629 New	1,629 $581,000
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $976,452 - $1.29 Million	-3,773 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $706,201 - $860,701	2,859 Added 312.8%	3,773 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $679,967 - $776,282	-2,492 Reduced 73.17%	914 $271,000
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $894,551 - $975,239	3,406 New	3,406 $0

Others Institutions Holding ROP

# of Institutions

1,346

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.5B
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...

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