ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 10,719 Value ($000) $4,811 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 10,326 Value ($000) $5,142 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 294,853 Value ($000) $165,940 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 437,492 Value ($000) $254,970 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 538,678 Value ($000) $280,113 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 496,662 Value ($000) $274,853 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 511,134 Value ($000) $290,605 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 526,434 Value ($000) $294,971 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 649,110 Value ($000) $354,693 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 739,605 Value ($000) $361,083 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 750,292 Value ($000) $358,730 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 655,899 Value ($000) $287,677 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 604,354 Value ($000) $261,806 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 606,159 Value ($000) $221,678 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 619,994 Value ($000) $241,717 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 601,978 Value ($000) $289,275 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 562,138 Value ($000) $274,464 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 561,606 Value ($000) $257,339 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 516,925 Value ($000) $243,058 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 468,336 Value ($000) $188,711 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 392,734 Value ($000) $169,304 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 301,427 Value ($000) $120,926 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 537,664 Value ($000) $207,000 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 247,539 Value ($000) $77,036 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 181,026 Value ($000) $64,472 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 120,072 Value ($000) $42,598 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 12,020 Value ($000) $4,405 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 88,064 Value ($000) $30,116 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 93,810 Value ($000) $25,003 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 90,419 Value ($000) $26,783 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 95,420 Value ($000) $26,327 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 94,626 Value ($000) $26,561 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 74,979 Value ($000) $19,420 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 73,024 Value ($000) $17,774 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 61,326 Value ($000) $14,199 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 67,766 Value ($000) $13,993 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 134,976 Value ($000) $24,711 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 96,421 Value ($000) $17,594 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 4,961 Value ($000) $846 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 5,076 Value ($000) $928 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 3,927 Value ($000) $745 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 3,927 Value ($000) $615 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 14,231 Value ($000) $2,454 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 15,775 Value ($000) $2,713 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 18,126 Value ($000) $2,834 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 24,814 Value ($000) $3,630 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 27,357 Value ($000) $3,994 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 27,678 Value ($000) $3,695 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 30,153 Value ($000) $4,182 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 29,233 Value ($000) $3,884 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 27,772 Value ($000) $3,450 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,719	$4,811	$462.16	$434.53 - $520.21
Q3 2025	10,326	$5,142	$531.36	$490.43 - $572.80
Q2 2025	294,853	$165,940	$562.13	$511.22 - $589.11
Q1 2025	437,492	$254,970	$557.47	$496.19 - $591.26
Q4 2024	538,678	$280,113	$544.39	$509.72 - $575.36
Q3 2024	496,662	$274,853	$544.48	$509.88 - $573.57
Q2 2024	511,134	$290,605	$533.24	$502.70 - $563.31
Q1 2024	526,434	$294,971	$538.88	$514.58 - $556.26
Q4 2023	649,110	$354,693	$508.04	$467.99 - $544.38
Q3 2023	739,605	$361,083	$482.70	$464.17 - $501.25
Q2 2023	750,292	$358,730	$445.37	$422.96 - $474.82
Q1 2023	655,899	$287,677	$424.39	$409.29 - $445.28
Q4 2022	604,354	$261,806	$403.95	$349.27 - $442.45
Q3 2022	606,159	$221,678	$398.33	$351.64 - $433.96
Q2 2022	619,994	$241,717	$424.94	$361.16 - $477.19
Q1 2022	601,978	$289,275	$439.16	$407.57 - $479.96
Q4 2021	562,138	$274,464	$463.97	$427.80 - $492.29
Q3 2021	561,606	$257,339	$466.43	$434.03 - $486.03
Q2 2021	516,925	$243,058	$429.90	$392.43 - $459.08
Q1 2021	468,336	$188,711	$389.73	$354.67 - $426.87
Q4 2020	392,734	$169,304	$398.27	$351.94 - $425.08
Q3 2020	301,427	$120,926	$402.72	$368.11 - $441.38
Q2 2020	537,664	$207,000	$346.53	$280.05 - $396.98
Q1 2020	247,539	$77,036	$342.17	$231.77 - $381.45
Q4 2019	181,026	$64,472	$333.07	$310.70 - $351.49
Q3 2019	120,072	$42,598	$349.71	$325.96 - $371.25
Q2 2019	12,020	$4,405	$341.35	$327.82 - $356.17
Q1 2019	88,064	$30,116	$291.56	$247.28 - $329.05
Q4 2018	93,810	$25,003	$271.14	$235.49 - $291.26
Q3 2018	90,419	$26,783	$282.40	$258.45 - $299.38
Q2 2018	95,420	$26,327	$263.73	$246.14 - $275.28
Q1 2018	94,626	$26,561	$263.40	$242.58 - $279.69
Q4 2017	74,979	$19,420	$244.69	$231.73 - $255.30
Q3 2017	73,024	$17,774	$223.58	$215.89 - $235.63
Q2 2017	61,326	$14,199	$210.41	$194.15 - $223.83
Q1 2017	67,766	$13,993	$190.21	$174.01 - $203.47
Q4 2016	134,976	$24,711	$169.81	$158.63 - $179.41
Q3 2016	96,421	$17,594	$164.85	$150.60 - $173.49
Q2 2016	4,961	$846	$165.03	$154.64 - $174.44
Q1 2016	5,076	$928	$162.28	$146.78 - $176.92
Q4 2015	3,927	$745	$172.39	$145.28 - $184.31
Q3 2015	3,927	$615	$155.23	$141.74 - $167.16
Q2 2015	14,231	$2,454	$162.40	$155.65 - $167.81
Q1 2015	15,775	$2,713	$151.65	$135.44 - $163.14
Q4 2014	18,126	$2,834	$143.35	$128.41 - $150.42
Q3 2014	24,814	$3,630	$137.24	$132.58 - $141.68
Q2 2014	27,357	$3,994	$130.09	$118.18 - $141.21
Q1 2014	27,678	$3,695	$126.73	$121.71 - $132.70
Q4 2013	30,153	$4,182	$120.82	$114.51 - $130.07
Q3 2013	29,233	$3,884	$119.24	$114.17 - $125.98
Q2 2013	27,772	$3,450	$113.55	$109.43 - $117.89