Durable Capital Partners — ROP Trade History
Quarter-by-quarter changes in the ROPER TECHNOLOGIES INC position · CUSIP 776696106
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -56,448 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 56,448 | -273,261 | -82.9% | $28.2M | 0.21% |
| 2025 Q2 | 2025-08-14 | Reduce | 329,709 | -235,090 | -41.6% | $186.9M | 1.42% |
| 2025 Q1 | 2025-05-15 | Reduce | 564,799 | -76,845 | -12.0% | $333.0M | 2.98% |
| 2024 Q4 | 2025-02-14 | Reduce | 641,644 | -485,764 | -43.1% | $333.6M | 2.72% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,127,408 | -141,389 | -11.1% | $627.3M | 4.59% |
| 2024 Q2 | 2024-08-14 | Add | 1,268,797 | 73,962 | +6.2% | $715.2M | 5.87% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,194,835 | -60,846 | -4.8% | $670.1M | 5.19% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,255,681 | -428,461 | -25.4% | $684.6M | 5.40% |
| 2023 Q3 | 2023-11-14 | Hold | 1,684,142 | — | 0.0% | $815.6M | 7.45% |
| 2023 Q2 | 2023-08-17 | Hold | 1,684,142 | — | 0.0% | $809.7M | 7.11% |
| 2023 Q1 | 2023-05-15 | Hold | 1,684,142 | — | 0.0% | $742.2M | 6.97% |
| 2022 Q4 | 2023-02-14 | New | 1,684,142 | 1,684,142 | — | $727.7M | 7.57% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.