ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 772,768 Value ($000) $343,982 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 746,658 Value ($000) $372,351 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 721,439 Value ($000) $408,940 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 705,472 Value ($000) $415,932 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 673,193 Value ($000) $349,959 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 648,903 Value ($000) $361,076 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 639,250 Value ($000) $360,320 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 618,055 Value ($000) $346,630 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 602,308 Value ($000) $328,360 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 585,623 Value ($000) $283,606 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 579,579 Value ($000) $278,662 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 573,329 Value ($000) $252,660 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 566,226 Value ($000) $244,661 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 549,374 Value ($000) $197,577 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 538,869 Value ($000) $212,665 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 530,243 Value ($000) $250,397 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 517,903 Value ($000) $254,736 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 503,789 Value ($000) $224,756 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 493,712 Value ($000) $232,143 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 481,751 Value ($000) $194,310 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 474,213 Value ($000) $204,429 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 472,384 Value ($000) $186,644 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 460,977 Value ($000) $178,979 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 453,970 Value ($000) $141,553 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 449,461 Value ($000) $159,213 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 441,019 Value ($000) $157,268 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 428,324 Value ($000) $156,878 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 418,727 Value ($000) $143,193 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 402,574 Value ($000) $107,295 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 391,074 Value ($000) $115,841 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 377,777 Value ($000) $104,233 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 365,930 Value ($000) $102,713 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 351,772 Value ($000) $91,109 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 333,272 Value ($000) $81,119 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 324,930 Value ($000) $75,232 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 311,059 Value ($000) $64,231 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 293,534 Value ($000) $53,741 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 282,147 Value ($000) $51,484 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 274,717 Value ($000) $46,856 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 270,986 Value ($000) $49,529 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 261,599 Value ($000) $49,649 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 256,198 Value ($000) $40,147 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 251,558 Value ($000) $43,384 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 247,913 Value ($000) $42,642 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 228,281 Value ($000) $35,692 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 220,278 Value ($000) $32,225 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 214,174 Value ($000) $31,272 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 202,932 Value ($000) $27,094 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 197,888 Value ($000) $27,444 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 192,082 Value ($000) $25,657 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 221,375 Value ($000) $27,750 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772,768	$343,982	$462.16	$434.53 - $520.21
Q3 2025	746,658	$372,351	$531.36	$490.43 - $572.80
Q2 2025	721,439	$408,940	$562.13	$511.22 - $589.11
Q1 2025	705,472	$415,932	$557.47	$496.19 - $591.26
Q4 2024	673,193	$349,959	$544.39	$509.72 - $575.36
Q3 2024	648,903	$361,076	$544.48	$509.88 - $573.57
Q2 2024	639,250	$360,320	$533.24	$502.70 - $563.31
Q1 2024	618,055	$346,630	$538.88	$514.58 - $556.26
Q4 2023	602,308	$328,360	$508.04	$467.99 - $544.38
Q3 2023	585,623	$283,606	$482.70	$464.17 - $501.25
Q2 2023	579,579	$278,662	$445.37	$422.96 - $474.82
Q1 2023	573,329	$252,660	$424.39	$409.29 - $445.28
Q4 2022	566,226	$244,661	$403.95	$349.27 - $442.45
Q3 2022	549,374	$197,577	$398.33	$351.64 - $433.96
Q2 2022	538,869	$212,665	$424.94	$361.16 - $477.19
Q1 2022	530,243	$250,397	$439.16	$407.57 - $479.96
Q4 2021	517,903	$254,736	$463.97	$427.80 - $492.29
Q3 2021	503,789	$224,756	$466.43	$434.03 - $486.03
Q2 2021	493,712	$232,143	$429.90	$392.43 - $459.08
Q1 2021	481,751	$194,310	$389.73	$354.67 - $426.87
Q4 2020	474,213	$204,429	$398.27	$351.94 - $425.08
Q3 2020	472,384	$186,644	$402.72	$368.11 - $441.38
Q2 2020	460,977	$178,979	$346.53	$280.05 - $396.98
Q1 2020	453,970	$141,553	$342.17	$231.77 - $381.45
Q4 2019	449,461	$159,213	$333.07	$310.70 - $351.49
Q3 2019	441,019	$157,268	$349.71	$325.96 - $371.25
Q2 2019	428,324	$156,878	$341.35	$327.82 - $356.17
Q1 2019	418,727	$143,193	$291.56	$247.28 - $329.05
Q4 2018	402,574	$107,295	$271.14	$235.49 - $291.26
Q3 2018	391,074	$115,841	$282.40	$258.45 - $299.38
Q2 2018	377,777	$104,233	$263.73	$246.14 - $275.28
Q1 2018	365,930	$102,713	$263.40	$242.58 - $279.69
Q4 2017	351,772	$91,109	$244.69	$231.73 - $255.30
Q3 2017	333,272	$81,119	$223.58	$215.89 - $235.63
Q2 2017	324,930	$75,232	$210.41	$194.15 - $223.83
Q1 2017	311,059	$64,231	$190.21	$174.01 - $203.47
Q4 2016	293,534	$53,741	$169.81	$158.63 - $179.41
Q3 2016	282,147	$51,484	$164.85	$150.60 - $173.49
Q2 2016	274,717	$46,856	$165.03	$154.64 - $174.44
Q1 2016	270,986	$49,529	$162.28	$146.78 - $176.92
Q4 2015	261,599	$49,649	$172.39	$145.28 - $184.31
Q3 2015	256,198	$40,147	$155.23	$141.74 - $167.16
Q2 2015	251,558	$43,384	$162.40	$155.65 - $167.81
Q1 2015	247,913	$42,642	$151.65	$135.44 - $163.14
Q4 2014	228,281	$35,692	$143.35	$128.41 - $150.42
Q3 2014	220,278	$32,225	$137.24	$132.58 - $141.68
Q2 2014	214,174	$31,272	$130.09	$118.18 - $141.21
Q1 2014	202,932	$27,094	$126.73	$121.71 - $132.70
Q4 2013	197,888	$27,444	$120.82	$114.51 - $130.07
Q3 2013	192,082	$25,657	$119.24	$114.17 - $125.98
Q2 2013	221,375	$27,750	$113.55	$109.43 - $117.89