Durable Capital Partners LP Roper Technologies Inc Transaction History

Durable Capital Partners LP

  • $11.6 Billion
  • Q4 2024

A detailed history of Durable Capital Partners LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Durable Capital Partners LP holds 641,644 shares of ROP stock, worth $368 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
641,644
Previous 1,127,408 43.09%
Holding current value
$368 Million
Previous $627 Million 46.82%
% of portfolio
2.89%
Previous 4.71%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$519.85 - $575.95 $253 Million - $280 Million
-485,764 Reduced 43.09%
641,644 $334 Million
Q3 2024

Nov 14, 2024
SELL
$515.25 - $576.55 $72.9 Million - $81.5 Million
-141,389 Reduced 11.14%
1,127,408 $627 Million
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $37.8 Million - $41.7 Million
73,962 Added 6.19%
1,268,797 $715 Million
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $31.8 Million - $34.2 Million
-60,846 Reduced 4.85%
1,194,835 $670 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $204 Million - $236 Million
-428,461 Reduced 25.44%
1,255,681 $685 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $23.2 Million - $28.4 Million
63,845 Added 3.94%
1,684,142 $728 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $57.3 Million - $70 Million
159,278 Added 10.9%
1,620,297 $583 Million
Q2 2022

Aug 12, 2022
BUY
$372.29 - $485.27 $24.4 Million - $31.8 Million
65,494 Added 4.69%
1,461,019 $577 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $200 Million - $226 Million
473,168 Added 51.3%
1,395,525 $659 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $68.4 Million - $76.5 Million
153,528 Added 19.97%
922,357 $454 Million
Q2 2021

Aug 13, 2021
BUY
$410.35 - $470.2 $78.4 Million - $89.9 Million
191,173 Added 33.09%
768,829 $362 Million
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $5.77 Million - $6.8 Million
15,509 Added 2.76%
577,656 $233 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $30.7 Million - $36.3 Million
-83,552 Reduced 12.94%
562,147 $242 Million
Q3 2020

Nov 16, 2020
SELL
$386.25 - $453.18 $2.94 Million - $3.45 Million
-7,610 Reduced 1.16%
645,699 $255 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $44.2 Million - $61.1 Million
150,664 Added 29.97%
653,309 $254 Million
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $128 Million - $197 Million
502,645 New
502,645 $157 Million

Others Institutions Holding ROP

# of Institutions
1,408
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $60.9B
  • Description
  • Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...
More about ROP
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