ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 563,289 Value ($000) $250,760 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 525,245 Value ($000) $261,945 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 494,426 Value ($000) $280,252 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 457,229 Value ($000) $269,532 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 468,839 Value ($000) $243,731 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 401,476 Value ($000) $223,384 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 394,274 Value ($000) $222,235 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 342,664 Value ($000) $192,180 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 337,040 Value ($000) $183,748 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 317,477 Value ($000) $153,763 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 306,104 Value ($000) $147,165 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 291,941 Value ($000) $128,646 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 290,267 Value ($000) $125 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 296,385 Value ($000) $106,619 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 275,710 Value ($000) $108,795 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 274,711 Value ($000) $129,746 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 279,198 Value ($000) $137,316 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 302,858 Value ($000) $135,147 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 308,434 Value ($000) $145,015 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 298,134 Value ($000) $120,249 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 297,767 Value ($000) $128,334 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 273,146 Value ($000) $107,939 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 271,075 Value ($000) $105,238 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 261,122 Value ($000) $81,435 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 261,184 Value ($000) $92,524 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 267,071 Value ($000) $95,234 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 271,477 Value ($000) $99,426 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 270,987 Value ($000) $92,668 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 277,955 Value ($000) $74,078 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 267,054 Value ($000) $79,099 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 264,850 Value ($000) $73,066 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 263,707 Value ($000) $74,020 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 262,087 Value ($000) $67,886 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 298,706 Value ($000) $72,701 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 299,367 Value ($000) $69,310 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 297,838 Value ($000) $61,505 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 303,307 Value ($000) $55,530 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 310,144 Value ($000) $56,590 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 309,039 Value ($000) $52,704 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 287,798 Value ($000) $52,599 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 287,912 Value ($000) $54,644 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 291,752 Value ($000) $45,713 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 283,042 Value ($000) $48,816 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 257,802 Value ($000) $44,344 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 250,898 Value ($000) $39,233 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 230,257 Value ($000) $33,687 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 229,200 Value ($000) $33,468 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 226,913 Value ($000) $30,293 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 225,503 Value ($000) $31,272 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 224,345 Value ($000) $29,808 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 210,893 Value ($000) $26,197 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,289	$250,760	$462.16	$434.53 - $520.21
Q3 2025	525,245	$261,945	$531.36	$490.43 - $572.80
Q2 2025	494,426	$280,252	$562.13	$511.22 - $589.11
Q1 2025	457,229	$269,532	$557.47	$496.19 - $591.26
Q4 2024	468,839	$243,731	$544.39	$509.72 - $575.36
Q3 2024	401,476	$223,384	$544.48	$509.88 - $573.57
Q2 2024	394,274	$222,235	$533.24	$502.70 - $563.31
Q1 2024	342,664	$192,180	$538.88	$514.58 - $556.26
Q4 2023	337,040	$183,748	$508.04	$467.99 - $544.38
Q3 2023	317,477	$153,763	$482.70	$464.17 - $501.25
Q2 2023	306,104	$147,165	$445.37	$422.96 - $474.82
Q1 2023	291,941	$128,646	$424.39	$409.29 - $445.28
Q4 2022	290,267	$125	$403.95	$349.27 - $442.45
Q3 2022	296,385	$106,619	$398.33	$351.64 - $433.96
Q2 2022	275,710	$108,795	$424.94	$361.16 - $477.19
Q1 2022	274,711	$129,746	$439.16	$407.57 - $479.96
Q4 2021	279,198	$137,316	$463.97	$427.80 - $492.29
Q3 2021	302,858	$135,147	$466.43	$434.03 - $486.03
Q2 2021	308,434	$145,015	$429.90	$392.43 - $459.08
Q1 2021	298,134	$120,249	$389.73	$354.67 - $426.87
Q4 2020	297,767	$128,334	$398.27	$351.94 - $425.08
Q3 2020	273,146	$107,939	$402.72	$368.11 - $441.38
Q2 2020	271,075	$105,238	$346.53	$280.05 - $396.98
Q1 2020	261,122	$81,435	$342.17	$231.77 - $381.45
Q4 2019	261,184	$92,524	$333.07	$310.70 - $351.49
Q3 2019	267,071	$95,234	$349.71	$325.96 - $371.25
Q2 2019	271,477	$99,426	$341.35	$327.82 - $356.17
Q1 2019	270,987	$92,668	$291.56	$247.28 - $329.05
Q4 2018	277,955	$74,078	$271.14	$235.49 - $291.26
Q3 2018	267,054	$79,099	$282.40	$258.45 - $299.38
Q2 2018	264,850	$73,066	$263.73	$246.14 - $275.28
Q1 2018	263,707	$74,020	$263.40	$242.58 - $279.69
Q4 2017	262,087	$67,886	$244.69	$231.73 - $255.30
Q3 2017	298,706	$72,701	$223.58	$215.89 - $235.63
Q2 2017	299,367	$69,310	$210.41	$194.15 - $223.83
Q1 2017	297,838	$61,505	$190.21	$174.01 - $203.47
Q4 2016	303,307	$55,530	$169.81	$158.63 - $179.41
Q3 2016	310,144	$56,590	$164.85	$150.60 - $173.49
Q2 2016	309,039	$52,704	$165.03	$154.64 - $174.44
Q1 2016	287,798	$52,599	$162.28	$146.78 - $176.92
Q4 2015	287,912	$54,644	$172.39	$145.28 - $184.31
Q3 2015	291,752	$45,713	$155.23	$141.74 - $167.16
Q2 2015	283,042	$48,816	$162.40	$155.65 - $167.81
Q1 2015	257,802	$44,344	$151.65	$135.44 - $163.14
Q4 2014	250,898	$39,233	$143.35	$128.41 - $150.42
Q3 2014	230,257	$33,687	$137.24	$132.58 - $141.68
Q2 2014	229,200	$33,468	$130.09	$118.18 - $141.21
Q1 2014	226,913	$30,293	$126.73	$121.71 - $132.70
Q4 2013	225,503	$31,272	$120.82	$114.51 - $130.07
Q3 2013	224,345	$29,808	$119.24	$114.17 - $125.98
Q2 2013	210,893	$26,197	$113.55	$109.43 - $117.89