ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 111,449 Value ($000) $49,609 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 108,448 Value ($000) $54,082 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 104,925 Value ($000) $59,476 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 107,483 Value ($000) $63,370 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 107,146 Value ($000) $55,700 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 101,504 Value ($000) $56,481 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 95,396 Value ($000) $53,771 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 86,757 Value ($000) $48,657 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 83,277 Value ($000) $45,400 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 79,872 Value ($000) $38,680 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 73,415 Value ($000) $35,298 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 65,426 Value ($000) $28,833 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 60,537 Value ($000) $26,157 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 51,953 Value ($000) $18,684 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 44,608 Value ($000) $17,605 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 41,045 Value ($000) $19,383 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 35,778 Value ($000) $17,598 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 33,370 Value ($000) $14,887 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 31,782 Value ($000) $14,944 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 29,822 Value ($000) $12,028 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 28,690 Value ($000) $12,368 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 28,778 Value ($000) $11,371 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 30,556 Value ($000) $11,864 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 30,402 Value ($000) $9,479 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 27,046 Value ($000) $9,580 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 24,823 Value ($000) $8,852 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 23,488 Value ($000) $8,603 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 23,978 Value ($000) $8,200 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 23,878 Value ($000) $6,364 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 20,458 Value ($000) $6,060 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 18,322 Value ($000) $5,055 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 16,625 Value ($000) $4,666 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 13,777 Value ($000) $3,569 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 13,315 Value ($000) $3,241 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 12,651 Value ($000) $2,929 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 12,344 Value ($000) $2,549 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 11,870 Value ($000) $2,173 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 11,870 Value ($000) $2,166 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 11,680 Value ($000) $1,992 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 11,240 Value ($000) $2,054 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 10,600 Value ($000) $2,012 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 10,410 Value ($000) $1,631 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 10,150 Value ($000) $1,750 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 10,150 Value ($000) $1,746 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 10,240 Value ($000) $1,621 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 10,240 Value ($000) $1,498 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 10,490 Value ($000) $1,532 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 10,490 Value ($000) $1,401 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 10,440 Value ($000) $1,448 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 10,885 Value ($000) $1,446 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 10,995 Value ($000) $1,366 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,449	$49,609	$462.16	$434.53 - $520.21
Q3 2025	108,448	$54,082	$531.36	$490.43 - $572.80
Q2 2025	104,925	$59,476	$562.13	$511.22 - $589.11
Q1 2025	107,483	$63,370	$557.47	$496.19 - $591.26
Q4 2024	107,146	$55,700	$544.39	$509.72 - $575.36
Q3 2024	101,504	$56,481	$544.48	$509.88 - $573.57
Q2 2024	95,396	$53,771	$533.24	$502.70 - $563.31
Q1 2024	86,757	$48,657	$538.88	$514.58 - $556.26
Q4 2023	83,277	$45,400	$508.04	$467.99 - $544.38
Q3 2023	79,872	$38,680	$482.70	$464.17 - $501.25
Q2 2023	73,415	$35,298	$445.37	$422.96 - $474.82
Q1 2023	65,426	$28,833	$424.39	$409.29 - $445.28
Q4 2022	60,537	$26,157	$403.95	$349.27 - $442.45
Q3 2022	51,953	$18,684	$398.33	$351.64 - $433.96
Q2 2022	44,608	$17,605	$424.94	$361.16 - $477.19
Q1 2022	41,045	$19,383	$439.16	$407.57 - $479.96
Q4 2021	35,778	$17,598	$463.97	$427.80 - $492.29
Q3 2021	33,370	$14,887	$466.43	$434.03 - $486.03
Q2 2021	31,782	$14,944	$429.90	$392.43 - $459.08
Q1 2021	29,822	$12,028	$389.73	$354.67 - $426.87
Q4 2020	28,690	$12,368	$398.27	$351.94 - $425.08
Q3 2020	28,778	$11,371	$402.72	$368.11 - $441.38
Q2 2020	30,556	$11,864	$346.53	$280.05 - $396.98
Q1 2020	30,402	$9,479	$342.17	$231.77 - $381.45
Q4 2019	27,046	$9,580	$333.07	$310.70 - $351.49
Q3 2019	24,823	$8,852	$349.71	$325.96 - $371.25
Q2 2019	23,488	$8,603	$341.35	$327.82 - $356.17
Q1 2019	23,978	$8,200	$291.56	$247.28 - $329.05
Q4 2018	23,878	$6,364	$271.14	$235.49 - $291.26
Q3 2018	20,458	$6,060	$282.40	$258.45 - $299.38
Q2 2018	18,322	$5,055	$263.73	$246.14 - $275.28
Q1 2018	16,625	$4,666	$263.40	$242.58 - $279.69
Q4 2017	13,777	$3,569	$244.69	$231.73 - $255.30
Q3 2017	13,315	$3,241	$223.58	$215.89 - $235.63
Q2 2017	12,651	$2,929	$210.41	$194.15 - $223.83
Q1 2017	12,344	$2,549	$190.21	$174.01 - $203.47
Q4 2016	11,870	$2,173	$169.81	$158.63 - $179.41
Q3 2016	11,870	$2,166	$164.85	$150.60 - $173.49
Q2 2016	11,680	$1,992	$165.03	$154.64 - $174.44
Q1 2016	11,240	$2,054	$162.28	$146.78 - $176.92
Q4 2015	10,600	$2,012	$172.39	$145.28 - $184.31
Q3 2015	10,410	$1,631	$155.23	$141.74 - $167.16
Q2 2015	10,150	$1,750	$162.40	$155.65 - $167.81
Q1 2015	10,150	$1,746	$151.65	$135.44 - $163.14
Q4 2014	10,240	$1,621	$143.35	$128.41 - $150.42
Q3 2014	10,240	$1,498	$137.24	$132.58 - $141.68
Q2 2014	10,490	$1,532	$130.09	$118.18 - $141.21
Q1 2014	10,490	$1,401	$126.73	$121.71 - $132.70
Q4 2013	10,440	$1,448	$120.82	$114.51 - $130.07
Q3 2013	10,885	$1,446	$119.24	$114.17 - $125.98
Q2 2013	10,995	$1,366	$113.55	$109.43 - $117.89