Scopus Asset Management, L.P. Roper Technologies Inc Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $10.2 Million - $11.6 Million	-24,180 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $6.32 Million - $7.07 Million	14,180 Added 141.8%	24,180 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $1.78 Million - $1.99 Million	-4,000 Reduced 28.57%	10,000 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $5.74 Million - $6.58 Million	14,000 New	14,000 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $8.64 Million - $10.2 Million	-23,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $9.08 Million - $10.6 Million	23,500 New	23,500 $9.29 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $7.34 Million - $10.1 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $6.36 Million - $9.82 Million	25,000 New	25,000 $7.8 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $11 Million - $12 Million	-33,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $9.74 Million - $10.9 Million	-28,300 Reduced 46.02%	33,200 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $21.1 Million - $22.6 Million	61,500 New	61,500 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $23.1 Million - $28.1 Million	-93,370 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $1.81 Million - $2.07 Million	-6,630 Reduced 6.63%	93,370 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $17.3 Million - $18.8 Million	65,800 Added 192.4%	100,000 $27.6 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $7.99 Million - $8.93 Million	-30,800 Reduced 47.38%	34,200 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $6.94 Million - $7.48 Million	28,000 Added 75.68%	65,000 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $8.43 Million - $9.12 Million	37,000	37,000 $9.01 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

$5.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.59 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 $58.2B
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...

More about ROP

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