ROPER TECHNOLOGIES INC · CUSIP 776696106 · CIK 1798849
As of 2025-09-30, Durable Capital Partners LP reported 56.45K ROP (shares), valued at $28.15M, or 0.21% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 82.88%; reported value decreased 84.94%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.21% | 56,448 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.42% | 329,709 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.98% | 564,799 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.72% | 641,644 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.59% | 1,127,408 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.87% | 1,268,797 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.19% | 1,194,835 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.40% | 1,255,681 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 7.45% | 1,684,142 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.45% | 1,684,142 | $815.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.40% | 1,255,681 | $684.56M | Shares decreased 25.44%; reported value decreased 16.07%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.19% | 1,194,835 | $670.11M | Shares decreased 4.85%; reported value decreased 2.11%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.87% | 1,268,797 | $715.17M | Shares increased 6.19%; reported value increased 6.72%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.59% | 1,127,408 | $627.33M | Shares decreased 11.14%; reported value decreased 12.28%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.72% | 641,644 | $333.56M | Shares decreased 43.09%; reported value decreased 46.83%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.98% | 564,799 | $332.99M | Shares decreased 11.98%; reported value decreased 0.17%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.42% | 329,709 | $186.89M | Shares decreased 41.62%; reported value decreased 43.88%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.21% | 56,448 | $28.15M | Shares decreased 82.88%; reported value decreased 84.94%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.