ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,162,768 Value ($000) $517,583 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 879,923 Value ($000) $438,809 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 216,669 Value ($000) $122,817 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 181,258 Value ($000) $106,866 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 187,302 Value ($000) $97,369 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 40,091 Value ($000) $22,308 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 37,066 Value ($000) $20,893 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 22,450 Value ($000) $12,591 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 21,538 Value ($000) $11,742 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 30,663 Value ($000) $14,849 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 53,879 Value ($000) $25,905 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 54,178 Value ($000) $23,876 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 27,135 Value ($000) $11,725 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 88,599 Value ($000) $31,864 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 60,681 Value ($000) $23,948 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 66,075 Value ($000) $31,203 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 142,012 Value ($000) $69,850 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 200,050 Value ($000) $89,248 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 199,381 Value ($000) $93,749 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 460,026 Value ($000) $185,547 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 193,984 Value ($000) $83,624 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 143,348 Value ($000) $56,638 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 58,564 Value ($000) $22,738 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 101,223 Value ($000) $31,563 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 157,576 Value ($000) $55,818 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 17,391 Value ($000) $6,202 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 2,094 Value ($000) $767 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 2,200 Value ($000) $752 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 3,100 Value ($000) $826 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 5,105 Value ($000) $1,512 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 6,395 Value ($000) $1,764 Avg Close $263.73 Range $246.14 - $275.28
Q3 2017
Shares 1,449 Value ($000) $353 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 1,742 Value ($000) $403 Avg Close $210.41 Range $194.15 - $223.83
Q2 2016
Shares 1,609 Value ($000) $274 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 8,486 Value ($000) $1,551 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 4,615 Value ($000) $876 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 29,263 Value ($000) $4,586 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 9,582 Value ($000) $1,653 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 31,069 Value ($000) $5,344 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 10,731 Value ($000) $1,678 Avg Close $143.35 Range $128.41 - $150.42
Q1 2014
Shares 39,285 Value ($000) $5,245 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 24,284 Value ($000) $3,368 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 114,538 Value ($000) $15,219 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 98,216 Value ($000) $12,200 Avg Close $113.55 Range $109.43 - $117.89