ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 436,487 Value ($000) $194,293 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 199,023 Value ($000) $99,251 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 254,032 Value ($000) $143,995 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 216,611 Value ($000) $127,710 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 33,770 Value ($000) $17,555 Avg Close $544.39 Range $509.72 - $575.36
Q2 2024
Shares 2,960 Value ($000) $2 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 5,893 Value ($000) $3 Avg Close $538.88 Range $514.58 - $556.26
Q3 2023
Shares 105,965 Value ($000) $51 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 119,215 Value ($000) $57 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 125,892 Value ($000) $55 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 65,429 Value ($000) $28 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 21,664 Value ($000) $7,791 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 5,433 Value ($000) $2,144 Avg Close $424.94 Range $361.16 - $477.19
Q1 2021
Shares 4,300 Value ($000) $1,734 Avg Close $389.73 Range $354.67 - $426.87
Q3 2020
Shares 30,600 Value ($000) $12,090 Avg Close $402.72 Range $368.11 - $441.38