ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,641,573 Value ($000) $1,172,099 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 2,619,238 Value ($000) $1,301,504 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 2,574,503 Value ($000) $1,453,557 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 2,547,117 Value ($000) $1,497,412 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 2,476,210 Value ($000) $1,284,242 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 2,447,026 Value ($000) $1,357,162 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 2,395,895 Value ($000) $1,346,936 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 2,336,362 Value ($000) $1,306,951 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,235,055 Value ($000) $1,215,176 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 2,185,734 Value ($000) $1,056,182 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 2,040,342 Value ($000) $978,232 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 1,987,014 Value ($000) $873,554 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 1,851,490 Value ($000) $798 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,812,917 Value ($000) $651,169 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 1,776,850 Value ($000) $699,747 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,910,481 Value ($000) $899,886 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,657,629 Value ($000) $812,807 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 1,668,808 Value ($000) $742,283 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,583,040 Value ($000) $741,919 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,520,950 Value ($000) $611,529 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,489,222 Value ($000) $640,096 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 1,646,746 Value ($000) $649,294 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 1,651,647 Value ($000) $640,060 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1,675,644 Value ($000) $521,498 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1,685,380 Value ($000) $595,838 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,683,886 Value ($000) $599,604 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 1,395,050 Value ($000) $510,014 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 1,415,013 Value ($000) $483,030 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 1,348,325 Value ($000) $358,725 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 1,245,324 Value ($000) $368,169 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 1,204,386 Value ($000) $331,622 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 1,133,200 Value ($000) $317,286 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 1,075,766 Value ($000) $278,036 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 1,027,216 Value ($000) $249,510 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 981,252 Value ($000) $226,776 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 977,956 Value ($000) $201,643 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 892,661 Value ($000) $163,226 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 847,684 Value ($000) $154,424 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 810,068 Value ($000) $137,919 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 814,192 Value ($000) $148,507 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 798,232 Value ($000) $151,177 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 798,103 Value ($000) $124,818 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 785,593 Value ($000) $135,214 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 779,759 Value ($000) $133,909 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 753,771 Value ($000) $117,698 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 727,973 Value ($000) $106,358 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 733,621 Value ($000) $107,052 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 721,063 Value ($000) $96,227 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 705,875 Value ($000) $97,861 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 691,816 Value ($000) $91,898 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 660,702 Value ($000) $82,054 Avg Close $113.55 Range $109.43 - $117.89