ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 516,107 Value ($000) $229,735 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 450,138 Value ($000) $224,479 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 466,500 Value ($000) $264,431 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 492,328 Value ($000) $290,267 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 503,136 Value ($000) $261,555 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 466,277 Value ($000) $259,455 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 453,081 Value ($000) $255,384 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 446,743 Value ($000) $250,551 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 440,982 Value ($000) $240,410 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 394,744 Value ($000) $191,167 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 413,138 Value ($000) $198,637 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 408,351 Value ($000) $179,956 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 451,320 Value ($000) $195,011 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 400,826 Value ($000) $144,154 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 383,546 Value ($000) $151,367 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 376,458 Value ($000) $177,775 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 321,814 Value ($000) $158,287 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 299,324 Value ($000) $133,537 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 315,546 Value ($000) $148,370 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 280,306 Value ($000) $113,059 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 250,389 Value ($000) $107,940 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 236,000 Value ($000) $93,246 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 262,009 Value ($000) $101,728 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 284,074 Value ($000) $88,577 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 351,252 Value ($000) $124,424 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 274,771 Value ($000) $97,983 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 260,118 Value ($000) $95,271 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 282,113 Value ($000) $96,474 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 288,557 Value ($000) $76,906 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 256,938 Value ($000) $76,108 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 247,900 Value ($000) $68,398 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 267,263 Value ($000) $75,018 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 14,313 Value ($000) $3,707 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 9,570 Value ($000) $2,329 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 8,264 Value ($000) $1,913 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 8,630 Value ($000) $1,782 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 9,105 Value ($000) $1,667 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 7,056 Value ($000) $1,288 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 16,374 Value ($000) $2,793 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 17,521 Value ($000) $3,202 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 22,017 Value ($000) $4,179 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 21,287 Value ($000) $3,336 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 20,020 Value ($000) $3,453 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 24,624 Value ($000) $4,235 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 26,492 Value ($000) $4,142 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 24,298 Value ($000) $3,555 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 24,067 Value ($000) $3,514 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 24,446 Value ($000) $3,264 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 21,558 Value ($000) $2,990 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 13,365 Value ($000) $1,776 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 19,676 Value ($000) $2,444 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,107	$229,735	$462.16	$434.53 - $520.21
Q3 2025	450,138	$224,479	$531.36	$490.43 - $572.80
Q2 2025	466,500	$264,431	$562.13	$511.22 - $589.11
Q1 2025	492,328	$290,267	$557.47	$496.19 - $591.26
Q4 2024	503,136	$261,555	$544.39	$509.72 - $575.36
Q3 2024	466,277	$259,455	$544.48	$509.88 - $573.57
Q2 2024	453,081	$255,384	$533.24	$502.70 - $563.31
Q1 2024	446,743	$250,551	$538.88	$514.58 - $556.26
Q4 2023	440,982	$240,410	$508.04	$467.99 - $544.38
Q3 2023	394,744	$191,167	$482.70	$464.17 - $501.25
Q2 2023	413,138	$198,637	$445.37	$422.96 - $474.82
Q1 2023	408,351	$179,956	$424.39	$409.29 - $445.28
Q4 2022	451,320	$195,011	$403.95	$349.27 - $442.45
Q3 2022	400,826	$144,154	$398.33	$351.64 - $433.96
Q2 2022	383,546	$151,367	$424.94	$361.16 - $477.19
Q1 2022	376,458	$177,775	$439.16	$407.57 - $479.96
Q4 2021	321,814	$158,287	$463.97	$427.80 - $492.29
Q3 2021	299,324	$133,537	$466.43	$434.03 - $486.03
Q2 2021	315,546	$148,370	$429.90	$392.43 - $459.08
Q1 2021	280,306	$113,059	$389.73	$354.67 - $426.87
Q4 2020	250,389	$107,940	$398.27	$351.94 - $425.08
Q3 2020	236,000	$93,246	$402.72	$368.11 - $441.38
Q2 2020	262,009	$101,728	$346.53	$280.05 - $396.98
Q1 2020	284,074	$88,577	$342.17	$231.77 - $381.45
Q4 2019	351,252	$124,424	$333.07	$310.70 - $351.49
Q3 2019	274,771	$97,983	$349.71	$325.96 - $371.25
Q2 2019	260,118	$95,271	$341.35	$327.82 - $356.17
Q1 2019	282,113	$96,474	$291.56	$247.28 - $329.05
Q4 2018	288,557	$76,906	$271.14	$235.49 - $291.26
Q3 2018	256,938	$76,108	$282.40	$258.45 - $299.38
Q2 2018	247,900	$68,398	$263.73	$246.14 - $275.28
Q1 2018	267,263	$75,018	$263.40	$242.58 - $279.69
Q4 2017	14,313	$3,707	$244.69	$231.73 - $255.30
Q3 2017	9,570	$2,329	$223.58	$215.89 - $235.63
Q2 2017	8,264	$1,913	$210.41	$194.15 - $223.83
Q1 2017	8,630	$1,782	$190.21	$174.01 - $203.47
Q4 2016	9,105	$1,667	$169.81	$158.63 - $179.41
Q3 2016	7,056	$1,288	$164.85	$150.60 - $173.49
Q2 2016	16,374	$2,793	$165.03	$154.64 - $174.44
Q1 2016	17,521	$3,202	$162.28	$146.78 - $176.92
Q4 2015	22,017	$4,179	$172.39	$145.28 - $184.31
Q3 2015	21,287	$3,336	$155.23	$141.74 - $167.16
Q2 2015	20,020	$3,453	$162.40	$155.65 - $167.81
Q1 2015	24,624	$4,235	$151.65	$135.44 - $163.14
Q4 2014	26,492	$4,142	$143.35	$128.41 - $150.42
Q3 2014	24,298	$3,555	$137.24	$132.58 - $141.68
Q2 2014	24,067	$3,514	$130.09	$118.18 - $141.21
Q1 2014	24,446	$3,264	$126.73	$121.71 - $132.70
Q4 2013	21,558	$2,990	$120.82	$114.51 - $130.07
Q3 2013	13,365	$1,776	$119.24	$114.17 - $125.98
Q2 2013	19,676	$2,444	$113.55	$109.43 - $117.89