Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Roper Technologies Inc. (ROP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2025 Q3 | 56,448 | 0.21 | Reduce 82.88% | 1.18 | $498.69 | $28,150,053 | SEC |
| 2025 Q2 | 329,709 | 1.42 | Reduce 41.62% | 1.24 | $566.84 | $186,892,250 | SEC |
| 2025 Q1 | 564,799 | 2.98 | Reduce 11.98% | 0.33 | $589.58 | $332,994,194 | SEC |
| 2024 Q4 | 641,644 | 2.72 | Reduce 43.09% | 1.98 | $519.85 | $333,558,633 | SEC |
| 2024 Q3 | 1,127,408 | 4.59 | Reduce 11.14% | 0.65 | $556.44 | $627,334,908 | SEC |
| 2024 Q2 | 1,268,797 | 5.87 | Add 6.19% | 0.34 | $563.66 | $715,170,117 | SEC |
| 2024 Q1 | 1,194,835 | 5.19 | Reduce 4.85% | 0.26 | $560.84 | $670,111,261 | SEC |
| 2023 Q4 | 1,255,681 | 5.41 | Reduce 25.44% | 1.91 | $545.17 | $684,559,611 | SEC |
| 2023 Q3 | 1,684,142 | 7.52 | $484.28 | $815,596,288 | SEC | ||
| 2023 Q2 | 1,684,142 | 7.17 | $480.80 | $809,735,474 | SEC | ||
| 2023 Q1 | 1,684,142 | 7.06 | $440.69 | $742,184,538 | SEC | ||
| 2022 Q4 | 1,684,142 | 7.68 | Add 3.94% | 0.29 | $432.09 | $727,700,917 | SEC |
| 2022 Q3 | 1,620,297 | 6.56 | Add 10.90% | 0.64 | $359.64 | $582,724,000 | SEC |
| 2022 Q2 | 1,461,019 | 6.74 | Add 4.69% | 0.30 | $394.65 | $576,591,000 | SEC |
| 2022 Q1 | 1,395,525 | 5.91 | Add 51.30% | 2.00 | $472.23 | $659,009,000 | SEC |
| 2021 Q4 | 922,357 | 3.63 | Add 19.97% | 0.60 | $491.86 | $453,671,000 | SEC |
| 2021 Q3 | 768,829 | 2.69 | $446.13 | $342,998,000 | SEC | ||
| 2021 Q2 | 768,829 | 2.72 | Add 33.09% | 0.68 | $470.20 | $361,503,000 | SEC |
| 2021 Q1 | 577,656 | 2.04 | Add 2.76% | 0.05 | $403.34 | $232,992,000 | SEC |
| 2020 Q4 | 562,147 | 2.23 | Reduce 12.94% | 0.37 | $431.09 | $242,336,000 | SEC |
| 2020 Q3 | 645,699 | 2.86 | Reduce 1.16% | 0.04 | $395.11 | $255,122,000 | SEC |
| 2020 Q2 | 653,309 | 3.16 | Add 29.97% | 0.73 | $388.26 | $253,654,000 | SEC |
| 2020 Q1 | 502,645 | 3.20 | Buy | 3.20 | $311.81 | $156,730,000 | SEC |