ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 772,347 Value ($000) $343,795 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 262,209 Value ($000) $130,761 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 135,083 Value ($000) $76,080 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 157,681 Value ($000) $92,275 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 144,178 Value ($000) $74,951 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 210,407 Value ($000) $116,243 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 243,435 Value ($000) $137,215 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 217,360 Value ($000) $121,905 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 236,728 Value ($000) $129,057 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 205,045 Value ($000) $99,299 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 195,240 Value ($000) $93,348 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 151,280 Value ($000) $66,351 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 137,345 Value ($000) $59,345 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 23,360 Value ($000) $8,401 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 11,029 Value ($000) $4,300 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 25,042 Value ($000) $11,826 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 23,267 Value ($000) $11,360 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 22,944 Value ($000) $10,236 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 7,544 Value ($000) $3,521 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 7,894 Value ($000) $3,181 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 17,641 Value ($000) $7,471 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 22,734 Value ($000) $8,982 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 17,249 Value ($000) $6,641 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 27,181 Value ($000) $8,461 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 48,966 Value ($000) $17,345 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 57,490 Value ($000) $20,398 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 54,778 Value ($000) $20,063 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 31,136 Value ($000) $10,648 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 37,939 Value ($000) $10,112 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 37,322 Value ($000) $11,055 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 34,377 Value ($000) $9,485 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 34,929 Value ($000) $9,804 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 36,712 Value ($000) $9,508 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 18,128 Value ($000) $4,412 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 20,860 Value ($000) $4,830 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 24,849 Value ($000) $5,131 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 26,502 Value ($000) $4,852 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 29,443 Value ($000) $5,372 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 30,197 Value ($000) $5,150 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 30,235 Value ($000) $5,526 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 42,553 Value ($000) $8,076 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 26,383 Value ($000) $4,134 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 13,492 Value ($000) $2,327 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 11,500 Value ($000) $1,978 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 11,200 Value ($000) $1,751 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 11,100 Value ($000) $1,624 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 11,200 Value ($000) $1,635 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 23,400 Value ($000) $3,124 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 15,400 Value ($000) $2,136 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 12,600 Value ($000) $1,674 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 12,935 Value ($000) $1,607 Avg Close $113.55 Range $109.43 - $117.89

Q4 2012

Shares 25,000 Value ($000) $2,787 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772,347	$343,795	$462.16	$434.53 - $520.21
Q3 2025	262,209	$130,761	$531.36	$490.43 - $572.80
Q2 2025	135,083	$76,080	$562.13	$511.22 - $589.11
Q1 2025	157,681	$92,275	$557.47	$496.19 - $591.26
Q4 2024	144,178	$74,951	$544.39	$509.72 - $575.36
Q3 2024	210,407	$116,243	$544.48	$509.88 - $573.57
Q2 2024	243,435	$137,215	$533.24	$502.70 - $563.31
Q1 2024	217,360	$121,905	$538.88	$514.58 - $556.26
Q4 2023	236,728	$129,057	$508.04	$467.99 - $544.38
Q3 2023	205,045	$99,299	$482.70	$464.17 - $501.25
Q2 2023	195,240	$93,348	$445.37	$422.96 - $474.82
Q1 2023	151,280	$66,351	$424.39	$409.29 - $445.28
Q4 2022	137,345	$59,345	$403.95	$349.27 - $442.45
Q3 2022	23,360	$8,401	$398.33	$351.64 - $433.96
Q2 2022	11,029	$4,300	$424.94	$361.16 - $477.19
Q1 2022	25,042	$11,826	$439.16	$407.57 - $479.96
Q4 2021	23,267	$11,360	$463.97	$427.80 - $492.29
Q3 2021	22,944	$10,236	$466.43	$434.03 - $486.03
Q2 2021	7,544	$3,521	$429.90	$392.43 - $459.08
Q1 2021	7,894	$3,181	$389.73	$354.67 - $426.87
Q4 2020	17,641	$7,471	$398.27	$351.94 - $425.08
Q3 2020	22,734	$8,982	$402.72	$368.11 - $441.38
Q2 2020	17,249	$6,641	$346.53	$280.05 - $396.98
Q1 2020	27,181	$8,461	$342.17	$231.77 - $381.45
Q4 2019	48,966	$17,345	$333.07	$310.70 - $351.49
Q3 2019	57,490	$20,398	$349.71	$325.96 - $371.25
Q2 2019	54,778	$20,063	$341.35	$327.82 - $356.17
Q1 2019	31,136	$10,648	$291.56	$247.28 - $329.05
Q4 2018	37,939	$10,112	$271.14	$235.49 - $291.26
Q3 2018	37,322	$11,055	$282.40	$258.45 - $299.38
Q2 2018	34,377	$9,485	$263.73	$246.14 - $275.28
Q1 2018	34,929	$9,804	$263.40	$242.58 - $279.69
Q4 2017	36,712	$9,508	$244.69	$231.73 - $255.30
Q3 2017	18,128	$4,412	$223.58	$215.89 - $235.63
Q2 2017	20,860	$4,830	$210.41	$194.15 - $223.83
Q1 2017	24,849	$5,131	$190.21	$174.01 - $203.47
Q4 2016	26,502	$4,852	$169.81	$158.63 - $179.41
Q3 2016	29,443	$5,372	$164.85	$150.60 - $173.49
Q2 2016	30,197	$5,150	$165.03	$154.64 - $174.44
Q1 2016	30,235	$5,526	$162.28	$146.78 - $176.92
Q4 2015	42,553	$8,076	$172.39	$145.28 - $184.31
Q3 2015	26,383	$4,134	$155.23	$141.74 - $167.16
Q2 2015	13,492	$2,327	$162.40	$155.65 - $167.81
Q1 2015	11,500	$1,978	$151.65	$135.44 - $163.14
Q4 2014	11,200	$1,751	$143.35	$128.41 - $150.42
Q3 2014	11,100	$1,624	$137.24	$132.58 - $141.68
Q2 2014	11,200	$1,635	$130.09	$118.18 - $141.21
Q1 2014	23,400	$3,124	$126.73	$121.71 - $132.70
Q4 2013	15,400	$2,136	$120.82	$114.51 - $130.07
Q3 2013	12,600	$1,674	$119.24	$114.17 - $125.98
Q2 2013	12,935	$1,607	$113.55	$109.43 - $117.89
Q4 2012	25,000	$2,787	—	—