Hedge Fund - Durable Capital Partners
Roper Technologies Inc (ROP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $463.14 |
| 2 | 2025 - Q3 (2025-09-30) | $28,150,053 | 0.21% | 56,448 | $533.39 |
| 3 | 2025 - Q2 (2025-06-30) | $186,892,250 | 1.42% | 329,709 | $565.09 |
| 4 | 2025 - Q1 (2025-03-31) | $332,994,194 | 2.98% | 564,799 | $561.16 |
| 5 | 2024 - Q4 (2024-12-31) | $333,558,633 | 2.72% | 641,644 | $548.93 |
| 6 | 2024 - Q3 (2024-09-30) | $627,334,908 | 4.58% | 1,127,408 | $549.77 |
| 7 | 2024 - Q2 (2024-06-30) | $715,170,117 | 5.87% | 1,268,797 | $539.13 |
| 8 | 2024 - Q1 (2024-03-31) | $670,111,261 | 5.19% | 1,194,835 | $545.60 |
| 9 | 2023 - Q4 (2023-12-31) | $684,559,611 | 5.4% | 1,255,681 | $515.10 |
| 10 | 2023 - Q3 (2023-09-30) | $815,596,288 | 7.45% | 1,684,142 | $490.10 |
| 11 | 2023 - Q2 (2023-06-30) | $809,735,474 | 7.1% | 1,684,142 | $452.84 |
| 12 | 2023 - Q1 (2023-03-31) | $742,184,538 | 6.96% | 1,684,142 | $432.19 |
| 13 | 2022 - Q4 (2022-12-31) | $727,700,917 | 7.56% | 1,684,142 | $412.01 |
| 14 | 2022 - Q3 (2022-09-30) | $582,724,000 | 6.4% | 1,620,297 | $406.95 |
| 15 | 2022 - Q2 (2022-06-30) | $576,591,000 | 6.62% | 1,461,019 | $434.78 |
| 16 | 2022 - Q1 (2022-03-31) | $659,009,000 | 5.78% | 1,395,525 | $449.95 |
| 17 | 2021 - Q4 (2021-12-31) | $453,671,000 | 3.54% | 922,357 | $475.97 |
| 18 | 2021 - Q3 (2021-09-30) | $342,998,000 | 2.59% | 768,829 | $479.10 |
| 19 | 2021 - Q2 (2021-06-30) | $361,503,000 | 2.66% | 768,829 | $442.08 |
| 20 | 2021 - Q1 (2021-03-31) | $232,992,000 | 1.97% | 577,656 | $401.36 |
| 21 | 2020 - Q4 (2020-12-31) | $242,336,000 | 2.15% | 562,147 | $410.69 |
| 22 | 2020 - Q3 (2020-09-30) | $255,122,000 | 2.8% | 645,699 | $415.82 |
| 23 | 2020 - Q2 (2020-06-30) | $253,654,000 | 3.15% | 653,309 | $358.28 |
| 24 | 2020 - Q1 (2020-03-31) | $156,730,000 | 3.18% | 502,645 | $354.36 |
The displayed share prices are average quarterly stock market prices.
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