DCP
Durable Capital Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
329,709
-235,090
| -42% | -$133M | 1.42% | 30 |
|
|
2025
Q1 | $333M | Sell |
564,799
-76,845
| -12% | -$45.3M | 2.98% | 14 |
|
|
2024
Q4 | $334M | Sell |
641,644
-485,764
| -43% | -$253M | 2.72% | 15 |
|
|
2024
Q3 | $627M | Sell |
1,127,408
-141,389
| -11% | -$78.7M | 4.59% | 4 |
|
|
2024
Q2 | $715M | Buy |
1,268,797
+73,962
| +6% | +$41.7M | 5.87% | 2 |
|
|
2024
Q1 | $670M | Sell |
1,194,835
-60,846
| -5% | -$34.1M | 5.19% | 4 |
|
|
2023
Q4 | $685M | Sell |
1,255,681
-428,461
| -25% | -$234M | 5.4% | 4 |
|
|
2023
Q3 | $816M | Hold |
1,684,142
| – | – | 7.45% | 1 |
|
|
2023
Q2 | $810M | Hold |
1,684,142
| – | – | 7.11% | 1 |
|
|
2023
Q1 | $742M | Hold |
1,684,142
| – | – | 6.97% | 2 |
|
|
2022
Q4 | $728M | Buy |
1,684,142
+63,845
| +4% | +$27.6M | 7.57% | 1 |
|
|
2022
Q3 | $583M | Buy |
1,620,297
+159,278
| +11% | +$57.3M | 6.41% | 4 |
|
|
2022
Q2 | $577M | Buy |
1,461,019
+65,494
| +5% | +$25.8M | 6.62% | 3 |
|
|
2022
Q1 | $659M | Buy |
1,395,525
+473,168
| +51% | +$223M | 5.79% | 2 |
|
|
2021
Q4 | $454M | Buy |
922,357
+153,528
| +20% | +$75.5M | 3.54% | 9 |
|
|
2021
Q3 | $343M | Hold |
768,829
| – | – | 2.6% | 16 |
|
|
2021
Q2 | $362M | Buy |
768,829
+191,173
| +33% | +$89.9M | 2.67% | 12 |
|
|
2021
Q1 | $233M | Buy |
577,656
+15,509
| +3% | +$6.26M | 1.97% | 23 |
|
|
2020
Q4 | $242M | Sell |
562,147
-83,552
| -13% | -$36M | 2.15% | 18 |
|
|
2020
Q3 | $255M | Sell |
645,699
-7,610
| -1% | -$3.01M | 2.81% | 15 |
|
|
2020
Q2 | $254M | Buy |
653,309
+150,664
| +30% | +$58.5M | 3.16% | 13 |
|
|
2020
Q1 | $157M | Buy |
+502,645
| New | +$157M | 3.19% | 3 |
|