Current Value of Holding

$4.66 Million

Shares

8.73 Thousand

% of Portfolio

0.08%

Average Buy Price

$430

Avg closing price
Price range

45 Joel Greenblatt Roper Technologies Trades

Joel Greenblatt's position in Roper Technologies is currently worth $4.66 Million. That's 0.08% of their equity portfolio (302nd largest holding). The first Roper Technologies trade was made in Q2 2011. Since then Joel Greenblatt bought shares 21 more times and sold shares on 23 occasions. The stake costed the investor $3.75 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 7.6% shares (-719 shares) Q4 2023
Avg closing price $515.10
Price range $475.57 - $550.77
Sold 5.4% shares (-536 shares) Q3 2023
Avg closing price $490.10
Price range $475.65 - $504.15
Increased shares by 12.8% (+1.13 Thousand shares) Q2 2023
Avg closing price $452.84
Price range $431.05 - $480.80
Increased shares by 14.8% (+1.14 Thousand shares) Q1 2023
Avg closing price $432.19
Price range $420.33 - $452.11
Sold 41.0% shares (-5.36 Thousand shares) Q4 2022
Avg closing price $412.01
Price range $363.18 - $444.73
Sold 38.1% shares (-8.03 Thousand shares) Q3 2022
Avg closing price $406.95
Price range $359.64 - $439.41
Increased shares by 161.6% (+13 Thousand shares) Q2 2022
Avg closing price $434.78
Price range $372.29 - $485.27
Increased shares by 109.9% (+4.22 Thousand shares) Q1 2022
Avg closing price $449.95
Price range $423.48 - $478.32
Increased shares by 39.9% (+1.1 Thousand shares) Q4 2021
Avg closing price $475.96
Price range $445.49 - $498.43
Increased shares by 19.9% (+456 shares) Q3 2021
Avg closing price $479.10
Price range $446.13 - $496.63
Sold 8.3% shares (-208 shares) Q2 2021
Avg closing price $442.08
Price range $410.35 - $470.20
Sold 7.6% shares (-206 shares) Q1 2021
Avg closing price $401.36
Price range $371.89 - $438.53
Sold 52.1% shares (-2.94 Thousand shares) Q4 2020
Avg closing price $410.69
Price range $367.50 - $433.89
Increased shares by 92.2% (+2.71 Thousand shares) Q3 2020
Avg closing price $415.82
Price range $386.25 - $453.18
New holding (+2.93 Thousand shares) Q2 2020
Avg closing price $358.28
Price range $293.66 - $405.83
Sold -17.6 Thousand shares Q4 2019
Avg closing price $345.41
Price range $332.33 - $362.94
Sold 32.3% shares (-8.42 Thousand shares) Q3 2019
Avg closing price $363.17
Price range $344.13 - $384.45
New holding (+26 Thousand shares) Q2 2019
Avg closing price $354.93
Price range $342.92 - $367.61
Sold -2.89 Thousand shares Q4 2018
Avg closing price $282.79
Price range $247.01 - $301.05
Sold 77.0% shares (-9.68 Thousand shares) Q3 2018
Avg closing price $294.94
Price range $272.86 - $311.51

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