ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 464,042 Value ($000) $206,559 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 490,252 Value ($000) $244,484 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 500,518 Value ($000) $283,714 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 505,734 Value ($000) $298,171 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 546,801 Value ($000) $284,255 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 593,393 Value ($000) $330,188 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 600,181 Value ($000) $338,298 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 617,042 Value ($000) $346,062 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 621,559 Value ($000) $338,855 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 635,744 Value ($000) $307,878 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 639,321 Value ($000) $307,386 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 640,446 Value ($000) $282,238 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 642,029 Value ($000) $277,414 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 640,369 Value ($000) $230,302 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 645,682 Value ($000) $254,818 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 604,890 Value ($000) $285,647 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 604,902 Value ($000) $297,527 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 607,543 Value ($000) $271,043 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 611,367 Value ($000) $287,465 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 613,196 Value ($000) $247,326 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 621,850 Value ($000) $268,073 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 621,424 Value ($000) $245,531 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 627,139 Value ($000) $243,493 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 616,316 Value ($000) $192,173 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 627,648 Value ($000) $222,332 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 619,503 Value ($000) $220,915 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 620,534 Value ($000) $227,277 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 622,103 Value ($000) $212,741 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 630,995 Value ($000) $168,173 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 630,458 Value ($000) $186,748 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 633,017 Value ($000) $174,656 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 636,954 Value ($000) $178,787 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 637,284 Value ($000) $165,057 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 652,639 Value ($000) $158,852 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 649,781 Value ($000) $150,444 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 658,807 Value ($000) $136,037 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 660,726 Value ($000) $120,966 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 666,696 Value ($000) $121,652 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 685,628 Value ($000) $116,941 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 699,555 Value ($000) $127,858 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 699,604 Value ($000) $132,778 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 706,969 Value ($000) $110,782 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 712,928 Value ($000) $122,952 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 726,313 Value ($000) $124,926 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 736,158 Value ($000) $115,098 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 744,323 Value ($000) $108,887 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 738,738 Value ($000) $107,863 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 724,017 Value ($000) $96,664 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 734,877 Value ($000) $101,913 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 736,327 Value ($000) $97,836 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 736,412 Value ($000) $91,477 Avg Close $113.55 Range $109.43 - $117.89