Holocene Advisors, LP Roper Technologies Inc Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 4,600 shares of ROP stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,600

Previous 116,629 96.06%

Holding current value

$2.3 Million

Previous $68.8 Million 96.21%

% of portfolio

0.01%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$519.19 - $590.78 $58.2 Million - $66.2 Million	-112,029 Reduced 96.06%	4,600 $2.61 Million
Q1 2025 May 15, 2025	BUY	$502.71 - $593.81 $49.5 Million - $58.4 Million	98,417 Added 540.4%	116,629 $68.8 Million
Q4 2024 Feb 14, 2025	BUY	$519.85 - $575.95 $822,922 - $911,728	1,583 Added 9.52%	18,212 $9.47 Million
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $8.57 Million - $9.59 Million	16,629 New	16,629 $9.25 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $6.07 Million - $6.51 Million	11,599 Added 141.97%	19,769 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $267,790 - $283,836	-563 Reduced 6.45%	8,170 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $3.49 Million - $3.89 Million	8,089 Added 1256.06%	8,733 $4.2 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $3.6 Million - $3.87 Million	-8,564 Reduced 93.01%	644 $283,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $1.63 Million - $2 Million	4,491 Added 95.21%	9,208 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.7 Million - $2.07 Million	4,717 New	4,717 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $2.09 Million - $2.72 Million	-5,603 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $2.37 Million - $2.68 Million	5,603 New	5,603 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $19.8 Million - $21.6 Million	-75,512 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $19.6 Million - $21.9 Million	75,512 New	75,512 $21.2 Million

Others Institutions Holding ROP

# of Institutions

1,496

Shares Held

103M

Call Options Held

109K

Put Options Held

43.7K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Roper Technologies Inc Transaction History