Joel Greenblatt Roper Technologies Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Roper Technologies Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 24,487 shares of ROP stock, worth $13.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,487

Previous 15,396 59.05%

Holding current value

$13.5 Million

Previous $8.68 Million 56.97%

% of portfolio

0.14%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $4.68 Million - $5.24 Million	9,091 Added 59.05%	24,487 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $1.63 Million - $1.8 Million	3,196 Added 26.2%	15,396 $8.68 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $1.82 Million - $1.95 Million	3,474 Added 39.81%	12,200 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $341,934 - $396,003	-719 Reduced 7.61%	8,726 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $254,948 - $270,224	-536 Reduced 5.37%	9,445 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $486,655 - $542,823	1,129 Added 12.75%	9,981 $4.8 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $480,016 - $516,480	1,142 Added 14.81%	8,852 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $1.94 Million - $2.38 Million	-5,355 Reduced 40.99%	7,710 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $2.89 Million - $3.53 Million	-8,029 Reduced 38.06%	13,065 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $4.85 Million - $6.32 Million	13,030 Added 161.58%	21,094 $8.33 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $1.79 Million - $2.02 Million	4,223 Added 109.95%	8,064 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $488,257 - $546,279	1,096 Added 39.93%	3,841 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $203,435 - $226,463	456 Added 19.92%	2,745 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $85,352 - $97,801	-208 Reduced 8.33%	2,289 $1.08 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $76,609 - $90,337	-206 Reduced 7.62%	2,497 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $1.08 Million - $1.27 Million	-2,937 Reduced 52.07%	2,703 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $1.05 Million - $1.23 Million	2,706 Added 92.23%	5,640 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $861,598 - $1.19 Million	2,934 New	2,934 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $5.86 Million - $6.4 Million	-17,628 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $2.9 Million - $3.24 Million	-8,417 Reduced 32.32%	17,628 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $8.93 Million - $9.57 Million	26,045 New	26,045 $9.54 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $714,846 - $871,238	-2,894 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $2.64 Million - $3.02 Million	-9,681 Reduced 76.99%	2,894 $857,000
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $2.77 Million - $3.02 Million	10,543 Added 518.85%	12,575 $3.47 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $66,925 - $74,783	258 Added 14.54%	2,032 $570,000
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $2.56 Million - $2.76 Million	-10,339 Reduced 85.35%	1,774 $459,000
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $2.76 Million - $2.99 Million	12,113	12,113 $2.95 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

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 $58.2B
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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