ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,523 Value ($000) $2,013 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 14,204 Value ($000) $7,083 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 14,397 Value ($000) $8,161 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,193 Value ($000) $703 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,193 Value ($000) $620 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 894 Value ($000) $497 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 894 Value ($000) $504 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 894 Value ($000) $501 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 197 Value ($000) $107 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 122 Value ($000) $59 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 153 Value ($000) $74 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 153 Value ($000) $67 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 169 Value ($000) $73 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 169 Value ($000) $61 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 169 Value ($000) $67 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 169 Value ($000) $80 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 147 Value ($000) $72 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 147 Value ($000) $66 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 147 Value ($000) $69 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 147 Value ($000) $59 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 147 Value ($000) $63 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 147 Value ($000) $58 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 7,457 Value ($000) $2,895 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 8,129 Value ($000) $2,535 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 12,616 Value ($000) $4,469 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 10,276 Value ($000) $3,664 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 19,250 Value ($000) $7,051 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 95,330 Value ($000) $32,600 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 116,619 Value ($000) $31,081 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 94,272 Value ($000) $27,924 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 76,977 Value ($000) $21,239 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 66,835 Value ($000) $18,760 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 80,916 Value ($000) $20,957 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 68,645 Value ($000) $16,708 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 125 Value ($000) $29 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 125 Value ($000) $26 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 153 Value ($000) $28 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 153 Value ($000) $28 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 153 Value ($000) $26 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 153 Value ($000) $28 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 125 Value ($000) $24 Avg Close $172.39 Range $145.28 - $184.31
Q4 2014
Shares 125 Value ($000) $20 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 125 Value ($000) $18 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 125 Value ($000) $18 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 125 Value ($000) $17 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 125 Value ($000) $17 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 125 Value ($000) $17 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 125 Value ($000) $16 Avg Close $113.55 Range $109.43 - $117.89