Third Point’s Roper Technologies ROP Stock Holding History

Third Point’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-240,000	Closed	-$134M	–	50
2024 Q3	$134M	Hold	240,000	–	–	1.8%	18
2024 Q2	$135M	Buy	+240,000	New	+$129M	1.55%	21
2020 Q2	–	Sell	-275,000	Closed	-$85.7M	–	39
2020 Q1	$85.7M	Buy	+275,000	New	+$97.4M	1.37%	19
2016 Q2	–	Sell	-1,350,000	Closed	-$247M	–	46
2016 Q1	$247M	Sell	1,350,000 -100,000	-7%	-$17.2M	2.27%	11
2015 Q4	$275M	Sell	1,450,000 -150,000	-9%	-$27.5M	2.79%	6
2015 Q3	$251M	Buy	1,600,000 +100,000	+7%	+$16.5M	2.37%	9
2015 Q2	$259M	Sell	1,500,000 -100,000	-6%	-$17.3M	2.42%	11
2015 Q1	$275M	Buy	1,600,000 +300,000	+23%	+$48.6M	2.54%	12
2014 Q4	$203M	Hold	1,300,000	–	–	1.83%	17
2014 Q3	$190M	Hold	1,300,000	–	–	2.18%	17
2014 Q2	$190M	Buy	1,300,000 +150,000	+13%	+$20.9M	2.33%	16
2014 Q1	$154M	Buy	+1,150,000	New	+$157M	2.26%	17

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Third Point's ROP Position: Q4 2024 in Review

Third Point sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 240,000 shares — an estimated $134M sold.

Third Point first reported a position in ROP in Q1 2014 and held it in 12 quarters. The position peaked at $275M in Q1 2015. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

Third Point reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
Third Point sold 240,000 Roper Technologies shares in Q4 2024, an estimated $134M.
Third Point first reported a position in Roper Technologies in Q1 2014 and held it in 12 quarters.
Third Point's Roper Technologies position peaked at $275M in Q1 2015.
1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Third Point's 13F filing for Q4 2024, filed 14 Feb 2025.