Ken Griffin Roper Technologies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Roper Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 103,200 shares of ROP stock, worth $54.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,200

Previous 108,100 4.53%

Holding current value

$54.5 Million

Previous $60.9 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $45.8 Million - $51.3 Million	88,983 New	88,983 $49.5 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $15.1 Million - $16.2 Million	28,820 Added 76.92%	66,286 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $16.9 Million - $19.6 Million	35,582 Added 1888.64%	37,466 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $53.7 Million - $57 Million	-112,975 Reduced 98.36%	1,884 $912,000
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $136 Million - $152 Million	-316,032 Reduced 73.34%	114,859 $55.2 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $44.6 Million - $48 Million	106,125 Added 32.68%	430,891 $190 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $33.7 Million - $41.3 Million	-92,704 Reduced 22.21%	324,766 $140 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $146 Million - $179 Million	406,744 Added 3792.13%	417,470 $150 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $41.7 Million - $54.3 Million	-111,969 Reduced 91.26%	10,726 $4.23 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $42.5 Million - $48 Million	100,281 Added 447.4%	122,695 $57.9 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $192 Million - $214 Million	-430,079 Reduced 95.05%	22,414 $11 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $15.8 Million - $17.6 Million	-35,452 Reduced 7.27%	452,493 $202 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $136 Million - $155 Million	330,639 Added 210.19%	487,945 $229 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $30.6 Million - $36.1 Million	82,369 Added 109.92%	157,306 $63.4 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $53.5 Million - $63.2 Million	-145,563 Reduced 66.01%	74,937 $32.3 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $64.1 Million - $75.3 Million	166,068 Added 305.09%	220,500 $87.1 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $6.19 Million - $8.55 Million	-21,067 Reduced 27.9%	54,432 $21.1 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $170 Million - $262 Million	-668,232 Reduced 89.85%	75,499 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $228 Million - $249 Million	686,075 Added 1189.95%	743,731 $263 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $16.8 Million - $18.8 Million	-48,792 Reduced 45.84%	57,656 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $36 Million - $38.6 Million	104,975 Added 7126.61%	106,448 $39 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $47.9 Million - $63.3 Million	-185,013 Reduced 99.21%	1,473 $0
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $5.24 Million - $6.39 Million	-21,212 Reduced 10.21%	186,486 $49.7 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $123 Million - $140 Million	-449,896 Reduced 68.42%	207,698 $0
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $81.4 Million - $88.8 Million	310,057 Added 89.22%	657,594 $0
Q1 2018 May 11, 2018	BUY	$259.4 - $289.86 $69.9 Million - $78.1 Million	269,604 Added 345.94%	347,537 $97.6 Million
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $18.2 Million - $19.6 Million	73,369 Added 1607.56%	77,933 $20.2 Million
Q3 2017 Nov 09, 2017	BUY	$227.79 - $246.56 $1.04 Million - $1.13 Million	4,564	4,564 $1.11 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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