ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 94,674 Value ($000) $42,142 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 93,994 Value ($000) $46,874 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 101,345 Value ($000) $57,446 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 100,245 Value ($000) $59,102 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 99,725 Value ($000) $51,842 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 102,615 Value ($000) $57,099 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 100,334 Value ($000) $56,554 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 117,873 Value ($000) $51,945 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 112,847 Value ($000) $61,521 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 105,758 Value ($000) $51,216 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 109,455 Value ($000) $52,626 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 117,873 Value ($000) $51,945 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 118,013 Value ($000) $50,992 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 117,083 Value ($000) $42,108 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 114,570 Value ($000) $45,215 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 125,227 Value ($000) $59,136 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 126,427 Value ($000) $62,184 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 127,035 Value ($000) $56,674 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 130,292 Value ($000) $61,263 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 133,888 Value ($000) $54,002 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 135,408 Value ($000) $58,373 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 139,390 Value ($000) $55,074 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 139,890 Value ($000) $54,314 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 139,532 Value ($000) $43,507 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 138,822 Value ($000) $49,175 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 141,022 Value ($000) $50,288 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 139,331 Value ($000) $51,031 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 139,039 Value ($000) $47,547 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 138,762 Value ($000) $36,983 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 138,639 Value ($000) $41,066 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 139,934 Value ($000) $38,609 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 138,958 Value ($000) $39,004 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 144,103 Value ($000) $37,323 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 153,055 Value ($000) $37,254 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 151,315 Value ($000) $35,034 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 148,956 Value ($000) $30,758 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 149,111 Value ($000) $27,299 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 145,055 Value ($000) $26,468 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 149,304 Value ($000) $25,465 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 121,260 Value ($000) $22,163 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 120,790 Value ($000) $22,925 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 120,104 Value ($000) $18,820 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 117,181 Value ($000) $20,209 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 128,706 Value ($000) $22,137 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 139,634 Value ($000) $21,832 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 141,239 Value ($000) $20,662 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 146,535 Value ($000) $21,396 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 147,464 Value ($000) $19,688 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 171,046 Value ($000) $23,721 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 171,309 Value ($000) $22,762 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 172,299 Value ($000) $21,403 Avg Close $113.55 Range $109.43 - $117.89