ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 288,728 Value ($000) $128,521 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 342,501 Value ($000) $170,802 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 406,715 Value ($000) $230,542 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 487,324 Value ($000) $287,316 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 496,087 Value ($000) $257,891 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 504,426 Value ($000) $280,683 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 522,692 Value ($000) $294,621 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 621,910 Value ($000) $348,792 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 642,291 Value ($000) $350,158 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 644,894 Value ($000) $312,309 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 634,541 Value ($000) $305,087 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 635,301 Value ($000) $279,971 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 618,135 Value ($000) $267,090 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 590,558 Value ($000) $212,388 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 484,422 Value ($000) $191,177 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 274,855 Value ($000) $129,795 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 281,753 Value ($000) $138,583 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 233,882 Value ($000) $104,342 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 234,680 Value ($000) $110,347 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 238,437 Value ($000) $96,171 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 247,982 Value ($000) $106,903 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 238,333 Value ($000) $94,168 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 232,897 Value ($000) $90,425 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 231,104 Value ($000) $72,061 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 242,821 Value ($000) $86,014 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 236,966 Value ($000) $84,502 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 174,474 Value ($000) $63,903 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 175,542 Value ($000) $60,030 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 180,530 Value ($000) $48,115 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 194,901 Value ($000) $57,732 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 202,177 Value ($000) $55,783 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 210,261 Value ($000) $59,018 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 253,798 Value ($000) $65,734 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 247,287 Value ($000) $60,190 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 235,200 Value ($000) $54,456 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 221,700 Value ($000) $45,779 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 229,400 Value ($000) $41,999 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 261,200 Value ($000) $47,661 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 267,000 Value ($000) $45,540 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 288,800 Value ($000) $52,784 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 302,127 Value ($000) $57,341 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 294,127 Value ($000) $46,090 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 301,127 Value ($000) $51,932 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 291,727 Value ($000) $45,854 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 291,727 Value ($000) $45,854 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 308,227 Value ($000) $45,091 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 307,427 Value ($000) $44,887 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 308,327 Value ($000) $41,140 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 299,127 Value ($000) $41,309 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 247,877 Value ($000) $32,935 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 244,913 Value ($000) $30,423 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,728	$128,521	$462.16	$434.53 - $520.21
Q3 2025	342,501	$170,802	$531.36	$490.43 - $572.80
Q2 2025	406,715	$230,542	$562.13	$511.22 - $589.11
Q1 2025	487,324	$287,316	$557.47	$496.19 - $591.26
Q4 2024	496,087	$257,891	$544.39	$509.72 - $575.36
Q3 2024	504,426	$280,683	$544.48	$509.88 - $573.57
Q2 2024	522,692	$294,621	$533.24	$502.70 - $563.31
Q1 2024	621,910	$348,792	$538.88	$514.58 - $556.26
Q4 2023	642,291	$350,158	$508.04	$467.99 - $544.38
Q3 2023	644,894	$312,309	$482.70	$464.17 - $501.25
Q2 2023	634,541	$305,087	$445.37	$422.96 - $474.82
Q1 2023	635,301	$279,971	$424.39	$409.29 - $445.28
Q4 2022	618,135	$267,090	$403.95	$349.27 - $442.45
Q3 2022	590,558	$212,388	$398.33	$351.64 - $433.96
Q2 2022	484,422	$191,177	$424.94	$361.16 - $477.19
Q1 2022	274,855	$129,795	$439.16	$407.57 - $479.96
Q4 2021	281,753	$138,583	$463.97	$427.80 - $492.29
Q3 2021	233,882	$104,342	$466.43	$434.03 - $486.03
Q2 2021	234,680	$110,347	$429.90	$392.43 - $459.08
Q1 2021	238,437	$96,171	$389.73	$354.67 - $426.87
Q4 2020	247,982	$106,903	$398.27	$351.94 - $425.08
Q3 2020	238,333	$94,168	$402.72	$368.11 - $441.38
Q2 2020	232,897	$90,425	$346.53	$280.05 - $396.98
Q1 2020	231,104	$72,061	$342.17	$231.77 - $381.45
Q4 2019	242,821	$86,014	$333.07	$310.70 - $351.49
Q3 2019	236,966	$84,502	$349.71	$325.96 - $371.25
Q2 2019	174,474	$63,903	$341.35	$327.82 - $356.17
Q1 2019	175,542	$60,030	$291.56	$247.28 - $329.05
Q4 2018	180,530	$48,115	$271.14	$235.49 - $291.26
Q3 2018	194,901	$57,732	$282.40	$258.45 - $299.38
Q2 2018	202,177	$55,783	$263.73	$246.14 - $275.28
Q1 2018	210,261	$59,018	$263.40	$242.58 - $279.69
Q4 2017	253,798	$65,734	$244.69	$231.73 - $255.30
Q3 2017	247,287	$60,190	$223.58	$215.89 - $235.63
Q2 2017	235,200	$54,456	$210.41	$194.15 - $223.83
Q1 2017	221,700	$45,779	$190.21	$174.01 - $203.47
Q4 2016	229,400	$41,999	$169.81	$158.63 - $179.41
Q3 2016	261,200	$47,661	$164.85	$150.60 - $173.49
Q2 2016	267,000	$45,540	$165.03	$154.64 - $174.44
Q1 2016	288,800	$52,784	$162.28	$146.78 - $176.92
Q4 2015	302,127	$57,341	$172.39	$145.28 - $184.31
Q3 2015	294,127	$46,090	$155.23	$141.74 - $167.16
Q2 2015	301,127	$51,932	$162.40	$155.65 - $167.81
Q1 2015	291,727	$45,854	$151.65	$135.44 - $163.14
Q4 2014	291,727	$45,854	$143.35	$128.41 - $150.42
Q3 2014	308,227	$45,091	$137.24	$132.58 - $141.68
Q2 2014	307,427	$44,887	$130.09	$118.18 - $141.21
Q1 2014	308,327	$41,140	$126.73	$121.71 - $132.70
Q4 2013	299,127	$41,309	$120.82	$114.51 - $130.07
Q3 2013	247,877	$32,935	$119.24	$114.17 - $125.98
Q2 2013	244,913	$30,423	$113.55	$109.43 - $117.89