ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 207,437 Value ($000) $92,336 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 226,060 Value ($000) $112,734 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 253,672 Value ($000) $143,791 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 253,492 Value ($000) $149,454 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 253,317 Value ($000) $131,687 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 257,797 Value ($000) $143,449 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 263,997 Value ($000) $148,805 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 264,763 Value ($000) $148,490 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 283,609 Value ($000) $154,615 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 283,609 Value ($000) $137,346 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 283,609 Value ($000) $136,359 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 284,686 Value ($000) $125,458 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 286,157 Value ($000) $123,646 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 288,533 Value ($000) $103,768 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 287,053 Value ($000) $113,285 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 286,911 Value ($000) $135,488 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 288,438 Value ($000) $141,871 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 293,438 Value ($000) $130,911 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 293,912 Value ($000) $138,197 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 294,177 Value ($000) $118,653 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 308,232 Value ($000) $132,876 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 309,607 Value ($000) $122,329 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 319,659 Value ($000) $124,111 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 317,642 Value ($000) $99,044 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 314,133 Value ($000) $111,275 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 291,722 Value ($000) $104,028 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 291,996 Value ($000) $106,946 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 292,026 Value ($000) $99,864 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 268,415 Value ($000) $71,538 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 254,174 Value ($000) $75,289 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 254,190 Value ($000) $70,134 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 254,228 Value ($000) $71,359 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 254,148 Value ($000) $65,824 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 254,148 Value ($000) $61,860 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 254,148 Value ($000) $58,843 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 253,718 Value ($000) $52,390 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 253,718 Value ($000) $46,451 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 253,718 Value ($000) $46,296 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 254,218 Value ($000) $43,359 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 254,187 Value ($000) $46,458 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 288,003 Value ($000) $54,660 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 288,546 Value ($000) $45,215 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 294,340 Value ($000) $50,762 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 295,619 Value ($000) $50,846 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 296,534 Value ($000) $46,363 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 296,534 Value ($000) $43,380 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 314,997 Value ($000) $45,993 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 316,167 Value ($000) $42,211 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 316,279 Value ($000) $43,862 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 358,938 Value ($000) $47,692 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 359,284 Value ($000) $44,630 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,437	$92,336	$462.16	$434.53 - $520.21
Q3 2025	226,060	$112,734	$531.36	$490.43 - $572.80
Q2 2025	253,672	$143,791	$562.13	$511.22 - $589.11
Q1 2025	253,492	$149,454	$557.47	$496.19 - $591.26
Q4 2024	253,317	$131,687	$544.39	$509.72 - $575.36
Q3 2024	257,797	$143,449	$544.48	$509.88 - $573.57
Q2 2024	263,997	$148,805	$533.24	$502.70 - $563.31
Q1 2024	264,763	$148,490	$538.88	$514.58 - $556.26
Q4 2023	283,609	$154,615	$508.04	$467.99 - $544.38
Q3 2023	283,609	$137,346	$482.70	$464.17 - $501.25
Q2 2023	283,609	$136,359	$445.37	$422.96 - $474.82
Q1 2023	284,686	$125,458	$424.39	$409.29 - $445.28
Q4 2022	286,157	$123,646	$403.95	$349.27 - $442.45
Q3 2022	288,533	$103,768	$398.33	$351.64 - $433.96
Q2 2022	287,053	$113,285	$424.94	$361.16 - $477.19
Q1 2022	286,911	$135,488	$439.16	$407.57 - $479.96
Q4 2021	288,438	$141,871	$463.97	$427.80 - $492.29
Q3 2021	293,438	$130,911	$466.43	$434.03 - $486.03
Q2 2021	293,912	$138,197	$429.90	$392.43 - $459.08
Q1 2021	294,177	$118,653	$389.73	$354.67 - $426.87
Q4 2020	308,232	$132,876	$398.27	$351.94 - $425.08
Q3 2020	309,607	$122,329	$402.72	$368.11 - $441.38
Q2 2020	319,659	$124,111	$346.53	$280.05 - $396.98
Q1 2020	317,642	$99,044	$342.17	$231.77 - $381.45
Q4 2019	314,133	$111,275	$333.07	$310.70 - $351.49
Q3 2019	291,722	$104,028	$349.71	$325.96 - $371.25
Q2 2019	291,996	$106,946	$341.35	$327.82 - $356.17
Q1 2019	292,026	$99,864	$291.56	$247.28 - $329.05
Q4 2018	268,415	$71,538	$271.14	$235.49 - $291.26
Q3 2018	254,174	$75,289	$282.40	$258.45 - $299.38
Q2 2018	254,190	$70,134	$263.73	$246.14 - $275.28
Q1 2018	254,228	$71,359	$263.40	$242.58 - $279.69
Q4 2017	254,148	$65,824	$244.69	$231.73 - $255.30
Q3 2017	254,148	$61,860	$223.58	$215.89 - $235.63
Q2 2017	254,148	$58,843	$210.41	$194.15 - $223.83
Q1 2017	253,718	$52,390	$190.21	$174.01 - $203.47
Q4 2016	253,718	$46,451	$169.81	$158.63 - $179.41
Q3 2016	253,718	$46,296	$164.85	$150.60 - $173.49
Q2 2016	254,218	$43,359	$165.03	$154.64 - $174.44
Q1 2016	254,187	$46,458	$162.28	$146.78 - $176.92
Q4 2015	288,003	$54,660	$172.39	$145.28 - $184.31
Q3 2015	288,546	$45,215	$155.23	$141.74 - $167.16
Q2 2015	294,340	$50,762	$162.40	$155.65 - $167.81
Q1 2015	295,619	$50,846	$151.65	$135.44 - $163.14
Q4 2014	296,534	$46,363	$143.35	$128.41 - $150.42
Q3 2014	296,534	$43,380	$137.24	$132.58 - $141.68
Q2 2014	314,997	$45,993	$130.09	$118.18 - $141.21
Q1 2014	316,167	$42,211	$126.73	$121.71 - $132.70
Q4 2013	316,279	$43,862	$120.82	$114.51 - $130.07
Q3 2013	358,938	$47,692	$119.24	$114.17 - $125.98
Q2 2013	359,284	$44,630	$113.55	$109.43 - $117.89