Daniel Loeb
Third Point
Daniel Loeb Roper Technologies Inc stake
total: 588
Third Point ROP trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Roper Technologies Inc (ROP) shares. To date, the estimated cost basis is nearly $562.91 for "buy" trades and estimated average "sell" price is $556.44. Third Point first purchased ROP in 2014 Q1, initially acquiring about 1.15M shares. Daniel Loeb later completely sold out the position and invested in Roper Technologies Inc again in 2024 Q2. Since the initial investment in Roper Technologies Inc (ROP), Third Point has made 11 more transactions.
When did Daniel Loeb sell Roper Technologies Inc (ROP)?
Daniel Loeb sold off the entire Roper Technologies Inc (ROP) position in 2024 Q4.
When did Daniel Loeb buy Roper Technologies Inc (ROP)?
Daniel Loeb first invested in Roper Technologies Inc (ROP) in 2014 Q1 at the reported quarter-end price of $133.51 per share.
What's the cost basis of Third Point's ROP stake?
The estimated cost basis for Roper Technologies Inc (ROP) stake is around $562.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $562.91
- Weighted AVG sell price:
- $556.44
Daniel Loeb's historical trades in Roper Technologies Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$556.44
|
|
-100% (-240,000)
|
-1.8%
|
|
2024 Q2
|
1.55%
|
240,000
|
$562.91
|
$135,098,160
|
new
|
+1.55%
|
|
2020 Q2
|
0.00%
|
$311.81
|
-100% (-275,000)
|
|||
|
2020 Q1
|
1.37%
|
$311.81
|
new
|
|||
|
2016 Q2
|
0.00%
|
$182.77
|
-100% (-1,350,000)
|
|||
|
2016 Q1
|
2.31%
|
$182.77
|
-6.90% (-100,000)
|
|||
|
2015 Q4
|
2.79%
|
$189.79
|
-9.38% (-150,000)
|
|||
|
2015 Q3
|
2.42%
|
$156.70
|
+6.67% (+100,000)
|
|||
|
2015 Q2
|
2.54%
|
$172.46
|
-6.25% (-100,000)
|
|||
|
2015 Q1
|
2.73%
|
$172.00
|
+23.08% (+300,000)
|
|||
|
2014 Q2
|
2.36%
|
$146.01
|
+13.04% (+150,000)
|
|||
|
2014 Q1
|
2.41%
|
$133.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.