Jim Simons Roper Technologies Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$510.82 - $563.66 $52.1 Million - $57.4 Million	-101,900 Reduced 47.33%	113,400 $63.9 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $54.1 Million - $58.1 Million	103,500 Added 92.58%	215,300 $121 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $44.1 Million - $51.1 Million	92,800 Added 488.42%	111,800 $61 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $48.4 Million - $51.3 Million	-101,838 Reduced 84.28%	19,000 $9.2 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $11.4 Million - $12.7 Million	-26,362 Reduced 17.91%	120,838 $58.1 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $4.5 Million - $4.84 Million	10,700 Added 7.84%	147,200 $64.9 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $15.3 Million - $18.7 Million	-42,000 Reduced 23.53%	136,500 $59 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $38.7 Million - $47.3 Million	107,600 Added 151.76%	178,500 $64.2 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $6.07 Million - $7.91 Million	16,300 Added 29.85%	70,900 $28 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $48.3 Million - $54.6 Million	-114,100 Reduced 67.63%	54,600 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $356,392 - $398,744	-800 Reduced 0.47%	168,700 $83 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $72.9 Million - $81.1 Million	163,400 Added 2678.69%	169,500 $75.6 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $23 Million - $26.4 Million	-56,100 Reduced 90.19%	6,100 $2.87 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $23.1 Million - $27.3 Million	62,200 New	62,200 $25.1 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $63.7 Million - $75.2 Million	-173,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $36.4 Million - $42.7 Million	94,200 Added 119.09%	173,300 $68.5 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $23.2 Million - $32.1 Million	79,100 New	79,100 $30.7 Million
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $24.9 Million - $38.5 Million	-98,102 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $17 Million - $18.6 Million	51,202 Added 109.17%	98,102 $34.8 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $48 Million - $53.7 Million	-139,600 Reduced 74.85%	46,900 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $64 Million - $68.6 Million	186,500 New	186,500 $68.3 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $13 Million - $17.2 Million	-50,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $12.4 Million - $15.1 Million	50,300 New	50,300 $13.4 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account