ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 116,693 Value ($000) $51,944 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 116,848 Value ($000) $58,271 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 116,047 Value ($000) $65,780 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 116,691 Value ($000) $68,799 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 112,012 Value ($000) $58,229 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 109,101 Value ($000) $60,708 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 107,868 Value ($000) $60,801 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 119,347 Value ($000) $66,935 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 112,737 Value ($000) $61,461 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 111,462 Value ($000) $53,989 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 105,509 Value ($000) $50,739 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 84,600 Value ($000) $37,282 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 81,098 Value ($000) $35,031 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 99,795 Value ($000) $35,919 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 124,540 Value ($000) $49,214 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 101,262 Value ($000) $47,835 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 116,609 Value ($000) $57,356 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 119,000 Value ($000) $53,095 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 123,498 Value ($000) $58,046 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 113,957 Value ($000) $45,980 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 109,556 Value ($000) $47,214 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 102,600 Value ($000) $41,179 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 110,322 Value ($000) $42,525 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 107,614 Value ($000) $34,176 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 103,221 Value ($000) $36,710 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 99,603 Value ($000) $35,501 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 100,740 Value ($000) $36,936 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 96,043 Value ($000) $32,850 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 84,932 Value ($000) $22,407 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 54,131 Value ($000) $16,038 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 48,388 Value ($000) $13,350 Avg Close $263.73 Range $246.14 - $275.28

Q2 2016

Shares 33,590 Value ($000) $5,730 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 4,436,380 Value ($000) $24 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 35,991 Value ($000) $6,859 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 35,517 Value ($000) $5,566 Avg Close $155.23 Range $141.74 - $167.16

Q4 2014

Shares 33,285 Value ($000) $52,707 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 24,346 Value ($000) $3,579 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 22,661 Value ($000) $3,249 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 22,762 Value ($000) $3,217 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 22,907 Value ($000) $3,193 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 22,598 Value ($000) $2,973 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 22,191 Value ($000) $2,752 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,693	$51,944	$462.16	$434.53 - $520.21
Q3 2025	116,848	$58,271	$531.36	$490.43 - $572.80
Q2 2025	116,047	$65,780	$562.13	$511.22 - $589.11
Q1 2025	116,691	$68,799	$557.47	$496.19 - $591.26
Q4 2024	112,012	$58,229	$544.39	$509.72 - $575.36
Q3 2024	109,101	$60,708	$544.48	$509.88 - $573.57
Q2 2024	107,868	$60,801	$533.24	$502.70 - $563.31
Q1 2024	119,347	$66,935	$538.88	$514.58 - $556.26
Q4 2023	112,737	$61,461	$508.04	$467.99 - $544.38
Q3 2023	111,462	$53,989	$482.70	$464.17 - $501.25
Q2 2023	105,509	$50,739	$445.37	$422.96 - $474.82
Q1 2023	84,600	$37,282	$424.39	$409.29 - $445.28
Q4 2022	81,098	$35,031	$403.95	$349.27 - $442.45
Q3 2022	99,795	$35,919	$398.33	$351.64 - $433.96
Q2 2022	124,540	$49,214	$424.94	$361.16 - $477.19
Q1 2022	101,262	$47,835	$439.16	$407.57 - $479.96
Q4 2021	116,609	$57,356	$463.97	$427.80 - $492.29
Q3 2021	119,000	$53,095	$466.43	$434.03 - $486.03
Q2 2021	123,498	$58,046	$429.90	$392.43 - $459.08
Q1 2021	113,957	$45,980	$389.73	$354.67 - $426.87
Q4 2020	109,556	$47,214	$398.27	$351.94 - $425.08
Q3 2020	102,600	$41,179	$402.72	$368.11 - $441.38
Q2 2020	110,322	$42,525	$346.53	$280.05 - $396.98
Q1 2020	107,614	$34,176	$342.17	$231.77 - $381.45
Q4 2019	103,221	$36,710	$333.07	$310.70 - $351.49
Q3 2019	99,603	$35,501	$349.71	$325.96 - $371.25
Q2 2019	100,740	$36,936	$341.35	$327.82 - $356.17
Q1 2019	96,043	$32,850	$291.56	$247.28 - $329.05
Q4 2018	84,932	$22,407	$271.14	$235.49 - $291.26
Q3 2018	54,131	$16,038	$282.40	$258.45 - $299.38
Q2 2018	48,388	$13,350	$263.73	$246.14 - $275.28
Q2 2016	33,590	$5,730	$165.03	$154.64 - $174.44
Q1 2016	4,436,380	$24	$162.28	$146.78 - $176.92
Q4 2015	35,991	$6,859	$172.39	$145.28 - $184.31
Q3 2015	35,517	$5,566	$155.23	$141.74 - $167.16
Q4 2014	33,285	$52,707	$143.35	$128.41 - $150.42
Q3 2014	24,346	$3,579	$137.24	$132.58 - $141.68
Q2 2014	22,661	$3,249	$130.09	$118.18 - $141.21
Q1 2014	22,762	$3,217	$126.73	$121.71 - $132.70
Q4 2013	22,907	$3,193	$120.82	$114.51 - $130.07
Q3 2013	22,598	$2,973	$119.24	$114.17 - $125.98
Q2 2013	22,191	$2,752	$113.55	$109.43 - $117.89