Durable Capital Partners LP Roper Technologies Inc Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 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 1,127,408 shares of ROP stock, worth $641 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

1,127,408

Previous 1,268,797 11.14%

Holding current value

$641 Million

Previous $715 Million 12.3%

% of portfolio

4.71%

Previous 6.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.3B
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...

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Durable Capital Partners LP Roper Technologies Inc Transaction History