Joel Greenblatt - Gotham Asset Management
Holding/activity history for Roper Technologies, Inc. (ROP)
← All ROP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 146,197 | 0.16 | Add 118.06% | 0.09 | $313.07–445.00 · VW $361.28i | $51,733,270 | SEC |
| 2025 Q4 | 67,043 | 0.11 | Add 57.39% | 0.04 | $435.42–521.28 · VW $454.75i | $29,842,851 | SEC |
| 2025 Q3 | 42,598 | 0.09 | Add 75.28% | 0.04 | $492.25–575.77 · VW $528.35i | $21,243,197 | SEC |
| 2025 Q2 | 24,303 | 0.08 | Add 9.11% | <0.01 | $513.87–593.00 · VW $563.08i | $13,775,913 | SEC |
| 2025 Q1 | 22,274 | 0.11 | Reduce 15.74% | 0.02 | $499.47–595.17 · VW $571.07i | $13,132,305 | SEC |
| 2024 Q4 | 26,434 | 0.13 | Add 7.95% | <0.01 | $513.91–580.09 · VW $546.38i | $13,741,715 | SEC |
| 2024 Q3 | 24,487 | 0.14 | Add 59.05% | 0.05 | $514.79–579.10 · VW $548.86i | $13,625,546 | SEC |
| 2024 Q2 | 15,396 | 0.11 | Add 26.20% | 0.02 | $508.22–569.50 · VW $536.20i | $8,678,109 | SEC |
| 2024 Q1 | 12,200 | 0.10 | Add 39.81% | 0.03 | $521.70–563.15 · VW $546.03i | $6,842,248 | SEC |
| 2023 Q4 | 8,726 | 0.09 | Reduce 7.61% | <0.01 | $474.46–551.91 · VW $523.19i | $4,757,153 | SEC |
| 2023 Q3 | 9,445 | 0.09 | Reduce 5.37% | <0.01 | $471.93–508.90 · VW $491.69i | $4,574,025 | SEC |
| 2023 Q2 | 9,981 | 0.10 | Add 12.75% | 0.01 | $430.03–482.75 · VW $456.88i | $4,798,865 | SEC |
| 2023 Q1 | 8,852 | 0.09 | Add 14.81% | 0.01 | $416.78–453.43 · VW $431.99i | $3,900,988 | SEC |
| 2022 Q4 | 7,710 | 0.09 | Reduce 40.99% | 0.06 | $356.22–451.25 · VW $413.98i | $3,331,414 | SEC |
| 2022 Q3 | 13,065 | 0.14 | Reduce 38.06% | 0.10 | $359.22–443.32 · VW $401.43i | $4,699,000 | SEC |
| 2022 Q2 | 21,094 | 0.27 | Add 161.58% | 0.17 | $369.51–488.23 · VW $435.69i | $8,325,000 | SEC |
| 2022 Q1 | 8,064 | 0.12 | Add 109.95% | 0.06 | $417.54–492.35 · VW $451.27i | $3,808,000 | SEC |
| 2021 Q4 | 3,841 | 0.06 | Add 39.93% | 0.02 | $439.40–505.00 · VW $478.48i | $1,889,000 | SEC |
| 2021 Q3 | 2,745 | 0.05 | Add 19.92% | <0.01 | $445.80–499.21 · VW $478.49i | $1,225,000 | SEC |
| 2021 Q2 | 2,289 | 0.05 | Reduce 8.33% | <0.01 | $403.55–472.09 · VW $446.06i | $1,076,000 | SEC |
| 2021 Q1 | 2,497 | 0.05 | Reduce 7.62% | <0.01 | $365.23–439.58 · VW $395.28i | $1,007,000 | SEC |
| 2020 Q4 | 2,703 | 0.04 | Reduce 52.07% | 0.04 | $362.90–438.32 · VW $406.88i | $1,165,000 | SEC |
| 2020 Q3 | 5,640 | 0.07 | Add 92.23% | 0.03 | $380.07–455.72 · VW $419.81i | $2,228,000 | SEC |
| 2020 Q2 | 2,934 | 0.03 | Buy | 0.03 | $290.00–410.41 · VW $364.81i | $1,139,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $322.20–364.49 · VW $348.14i | SEC | |
| 2019 Q3 | 17,628 | 0.11 | Reduce 32.32% | 0.05 | $338.48–385.51 · VW $361.17i | $6,286,000 | SEC |
| 2019 Q2 | 26,045 | 0.15 | Buy | 0.15 | $340.83–370.31 · VW $355.62i | $9,539,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $245.59–303.75 · VW $281.81i | SEC | |
| 2018 Q3 | 2,894 | 0.01 | Reduce 76.99% | 0.04 | $270.31–312.65 · VW $297.81i | $857,000 | SEC |
| 2018 Q2 | 12,575 | 0.05 | Add 518.85% | 0.04 | $257.44–287.92 · VW $272.84i | $3,470,000 | SEC |
| 2018 Q1 | 2,032 | <0.01 | Add 14.54% | <0.01 | $254.10–292.97 · VW $275.56i | $570,000 | SEC |
| 2017 Q4 | 1,774 | <0.01 | Reduce 85.35% | 0.04 | $243.45–267.83 · VW $258.77i | $459,000 | SEC |
| 2017 Q3 | 12,113 | 0.04 | Add 976.71% | 0.04 | $226.81–247.54 · VW $234.43i | $2,948,000 | SEC |
| 2017 Q2 | 1,125 | <0.01 | Buy | <0.01 | $204.62–235.50 · VW $223.82i | $260,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $183.74–214.44 · VW $200.85i | SEC | |
| 2016 Q4 | 6,400 | 0.02 | Buy | 0.02 | $167.50–189.44 · VW $179.37i | $1,172,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $159.28–183.49 · VW $173.12i | SEC | |
| 2016 Q2 | 79,912 | 0.17 | Add 191.54% | 0.11 | $163.85–185.14 · VW $174.47i | $13,630,000 | SEC |
| 2016 Q1 | 27,410 | 0.06 | Buy | 0.06 | $155.79–188.08 · VW $172.65i | $5,010,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $154.68–195.93 · VW $183.74i | SEC | |
| 2015 Q3 | 2,566 | <0.01 | Reduce 48.03% | <0.01 | $150.91–177.97 · VW $162.40i | $402,000 | SEC |
| 2015 Q2 | 4,937 | <0.01 | Reduce 91.18% | 0.07 | $165.95–178.92 · VW $172.30i | $851,000 | SEC |
| 2015 Q1 | 55,995 | 0.08 | Reduce 21.62% | 0.02 | $144.62–174.19 · VW $161.78i | $9,631,000 | SEC |
| 2014 Q4 | 71,444 | 0.10 | Reduce 63.16% | 0.19 | $137.34–160.88 · VW $154.26i | $11,167,000 | SEC |
| 2014 Q3 | 193,950 | 0.30 | Add 136.82% | 0.17 | $142.00–151.74 · VW $146.87i | $28,373,000 | SEC |
| 2014 Q2 | 81,899 | 0.16 | Reduce 1.99% | <0.01 | $126.75–151.45 · VW $139.98i | $11,958,000 | SEC |
| 2014 Q1 | 83,558 | 0.18 | Add 846.62% | 0.16 | $130.73–142.53 · VW $135.88i | $11,156,000 | SEC |
| 2013 Q4 | 8,827 | 0.03 | Buy | 0.03 | $123.18–139.91 · VW $130.23i | $1,224,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $122.97–135.69 · VW $127.53i | SEC | |
| 2013 Q2 | 4,942 | 0.03 | Buy | 0.03 | $118.01–127.31 · VW $122.63i | $614,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $92.53–111.40 · VW $103.17i | SEC | |
| 2012 Q2 | 3,682 | 0.03 | Buy | 0.03 | $94.34–103.50 · VW $99.62i | $363,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $65.63–87.96 · VW $75.83i | SEC | |
| 2011 Q2 | 9,800 | 0.12 | Buy | 0.12 | $77.85–88.76 · VW $83.66i | $816,000 | SEC |
Price snapshot:
Current price$360.59
Avg. buy price$414.32
+/- since buy-12.97%
52-week low$305.19
52-week high$561.30