Sirios Capital Management L P Roper Technologies Inc Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

A detailed history of Sirios Capital Management L P transactions in Roper Technologies Inc stock. As of the latest transaction made, Sirios Capital Management L P holds 40,050 shares of ROP stock, worth $21 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

40,050

Previous 41,110 2.58%

Holding current value

$21 Million

Previous $23.2 Million 3.85%

% of portfolio

4.52%

Previous 4.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$515.25 - $576.55 $546,165 - $611,143	-1,060 Reduced 2.58%	40,050 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $194,622 - $214,754	-381 Reduced 0.92%	41,110 $23.2 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $1.37 Million - $1.48 Million	2,627 Added 6.76%	41,491 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $18.2 Million - $21.1 Million	-38,270 Reduced 49.61%	38,864 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $2.99 Million - $3.17 Million	-6,278 Reduced 7.53%	77,134 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $2.41 Million - $2.69 Million	-5,586 Reduced 6.28%	83,412 $40.1 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $586,780 - $631,354	1,396 Added 1.59%	88,998 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $3.53 Million - $4.32 Million	9,714 Added 12.47%	87,602 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $9.84 Million - $12 Million	27,348 Added 54.11%	77,888 $28 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $523,812 - $682,774	-1,407 Reduced 2.71%	50,540 $19.9 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $5.44 Million - $6.14 Million	12,835 Added 32.82%	51,947 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $1.83 Million - $2.05 Million	4,106 Added 11.73%	39,112 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $12.2 Million - $13.5 Million	-27,268 Reduced 43.79%	35,006 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $2.11 Million - $2.41 Million	-5,130 Reduced 7.61%	62,274 $29.3 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $2.94 Million - $3.47 Million	-7,908 Reduced 10.5%	67,404 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $1.13 Million - $1.33 Million	3,072 Added 4.25%	75,312 $32.5 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $13.1 Million - $15.4 Million	33,995 Added 88.89%	72,240 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $13.5 Million - $18.6 Million	-45,866 Reduced 54.53%	38,245 $14.8 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $7.81 Million - $12.1 Million	30,697 Added 57.47%	84,111 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $17.8 Million - $19.4 Million	53,414 New	53,414 $18.9 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 $55.5B
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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Sirios Capital Management L P Roper Technologies Inc Transaction History