ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 606,824 Value ($000) $270,116 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 519,127 Value ($000) $258,883 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,884,692 Value ($000) $1,068,319 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,401,048 Value ($000) $826,030 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 728,742 Value ($000) $378,837 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 738,582 Value ($000) $410,977 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 393,314 Value ($000) $221,695 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 333,199 Value ($000) $186,871 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 272,763 Value ($000) $148,702 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 116,295 Value ($000) $56,319 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 147,656 Value ($000) $70,993 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 110,017 Value ($000) $48,483 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 121,792 Value ($000) $52,625 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 129,682 Value ($000) $46,640 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 166,521 Value ($000) $65,718 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 190,019 Value ($000) $89,733 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 234,365 Value ($000) $115,276 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 297,660 Value ($000) $132,795 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 314,101 Value ($000) $147,689 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 273,443 Value ($000) $110,290 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 382,404 Value ($000) $164,851 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 388,358 Value ($000) $153,444 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 103,900 Value ($000) $40,340 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 77,922 Value ($000) $24,297 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 17,942 Value ($000) $6,355 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 30,445 Value ($000) $10,857 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 71,782 Value ($000) $26,291 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 494,138 Value ($000) $168,980 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 487,387 Value ($000) $129,898 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 490,349 Value ($000) $145,247 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 304,225 Value ($000) $83,939 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 232,756 Value ($000) $65,332 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 210,130 Value ($000) $54,423 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 155,546 Value ($000) $37,860 Avg Close $223.58 Range $215.89 - $235.63