ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,597 Value ($000) $2,046 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 5,098 Value ($000) $2,543 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 5,086 Value ($000) $2,883 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 5,114 Value ($000) $3,015 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 7,483 Value ($000) $3,890 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 7,598 Value ($000) $4,228 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 7,725 Value ($000) $4,354 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 7,583 Value ($000) $4,253 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 8,254 Value ($000) $4,500 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 8,003 Value ($000) $3,876 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 8,921 Value ($000) $4,289 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 7,609 Value ($000) $3,353 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 17,010 Value ($000) $7 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 16,002 Value ($000) $5,755 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 15,170 Value ($000) $5,987 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 14,530 Value ($000) $6,862 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 12,904 Value ($000) $6,347 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 12,878 Value ($000) $5,745 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 11,783 Value ($000) $5,540 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 11,399 Value ($000) $4,598 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 10,575 Value ($000) $4,559 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 10,322 Value ($000) $4,078 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 8,400 Value ($000) $3,261 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 7,316 Value ($000) $2,281 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 6,008 Value ($000) $2,128 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 5,851 Value ($000) $2,086 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 5,873 Value ($000) $2,151 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 5,908 Value ($000) $2,020 Avg Close $291.56 Range $247.28 - $329.05