ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 15,328 Value ($000) $6,823 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 14,934 Value ($000) $7,447 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 14,819 Value ($000) $8,400 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 14,731 Value ($000) $8,685 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 13,795 Value ($000) $7,171 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 13,160 Value ($000) $7,323 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 12,777 Value ($000) $7,202 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 12,488 Value ($000) $7,004 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 11,790 Value ($000) $6,428 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 11,242 Value ($000) $5,444 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 10,577 Value ($000) $5,085 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 9,789 Value ($000) $4,314 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 8,914 Value ($000) $3,852 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 8,844 Value ($000) $3,181 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 8,175 Value ($000) $3,226 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 6,731 Value ($000) $3,179 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 6,714 Value ($000) $3,302 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 6,707 Value ($000) $2,992 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 6,759 Value ($000) $3,178 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 6,794 Value ($000) $2,740 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 6,367 Value ($000) $2,744 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 6,749 Value ($000) $2,666 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 6,430 Value ($000) $2,496 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 6,410 Value ($000) $1,998 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 8,347 Value ($000) $2,956 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 8,516 Value ($000) $3,036 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 7,327 Value ($000) $2,683 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 7,378 Value ($000) $2,523 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 6,859 Value ($000) $1,828 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 7,112 Value ($000) $2,106 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 7,238 Value ($000) $1,997 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 7,158 Value ($000) $2,009 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 7,500 Value ($000) $1,942 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 7,673 Value ($000) $1,867 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 8,272 Value ($000) $1,915 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 8,310 Value ($000) $1,715 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 7,578 Value ($000) $1,387 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 7,671 Value ($000) $1,399 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 7,692 Value ($000) $1,311 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 7,576 Value ($000) $1,384 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 7,179 Value ($000) $1,362 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 7,462 Value ($000) $1,169 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 7,720 Value ($000) $1,331 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 7,994 Value ($000) $1,374 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 8,615 Value ($000) $1,346 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 9,002 Value ($000) $1,316 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 9,587 Value ($000) $1,399 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 10,382 Value ($000) $1,386 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 11,445 Value ($000) $1,587 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 12,353 Value ($000) $1,641 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 13,057 Value ($000) $1,621 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,328	$6,823	$462.16	$434.53 - $520.21
Q3 2025	14,934	$7,447	$531.36	$490.43 - $572.80
Q2 2025	14,819	$8,400	$562.13	$511.22 - $589.11
Q1 2025	14,731	$8,685	$557.47	$496.19 - $591.26
Q4 2024	13,795	$7,171	$544.39	$509.72 - $575.36
Q3 2024	13,160	$7,323	$544.48	$509.88 - $573.57
Q2 2024	12,777	$7,202	$533.24	$502.70 - $563.31
Q1 2024	12,488	$7,004	$538.88	$514.58 - $556.26
Q4 2023	11,790	$6,428	$508.04	$467.99 - $544.38
Q3 2023	11,242	$5,444	$482.70	$464.17 - $501.25
Q2 2023	10,577	$5,085	$445.37	$422.96 - $474.82
Q1 2023	9,789	$4,314	$424.39	$409.29 - $445.28
Q4 2022	8,914	$3,852	$403.95	$349.27 - $442.45
Q3 2022	8,844	$3,181	$398.33	$351.64 - $433.96
Q2 2022	8,175	$3,226	$424.94	$361.16 - $477.19
Q1 2022	6,731	$3,179	$439.16	$407.57 - $479.96
Q4 2021	6,714	$3,302	$463.97	$427.80 - $492.29
Q3 2021	6,707	$2,992	$466.43	$434.03 - $486.03
Q2 2021	6,759	$3,178	$429.90	$392.43 - $459.08
Q1 2021	6,794	$2,740	$389.73	$354.67 - $426.87
Q4 2020	6,367	$2,744	$398.27	$351.94 - $425.08
Q3 2020	6,749	$2,666	$402.72	$368.11 - $441.38
Q2 2020	6,430	$2,496	$346.53	$280.05 - $396.98
Q1 2020	6,410	$1,998	$342.17	$231.77 - $381.45
Q4 2019	8,347	$2,956	$333.07	$310.70 - $351.49
Q3 2019	8,516	$3,036	$349.71	$325.96 - $371.25
Q2 2019	7,327	$2,683	$341.35	$327.82 - $356.17
Q1 2019	7,378	$2,523	$291.56	$247.28 - $329.05
Q4 2018	6,859	$1,828	$271.14	$235.49 - $291.26
Q3 2018	7,112	$2,106	$282.40	$258.45 - $299.38
Q2 2018	7,238	$1,997	$263.73	$246.14 - $275.28
Q1 2018	7,158	$2,009	$263.40	$242.58 - $279.69
Q4 2017	7,500	$1,942	$244.69	$231.73 - $255.30
Q3 2017	7,673	$1,867	$223.58	$215.89 - $235.63
Q2 2017	8,272	$1,915	$210.41	$194.15 - $223.83
Q1 2017	8,310	$1,715	$190.21	$174.01 - $203.47
Q4 2016	7,578	$1,387	$169.81	$158.63 - $179.41
Q3 2016	7,671	$1,399	$164.85	$150.60 - $173.49
Q2 2016	7,692	$1,311	$165.03	$154.64 - $174.44
Q1 2016	7,576	$1,384	$162.28	$146.78 - $176.92
Q4 2015	7,179	$1,362	$172.39	$145.28 - $184.31
Q3 2015	7,462	$1,169	$155.23	$141.74 - $167.16
Q2 2015	7,720	$1,331	$162.40	$155.65 - $167.81
Q1 2015	7,994	$1,374	$151.65	$135.44 - $163.14
Q4 2014	8,615	$1,346	$143.35	$128.41 - $150.42
Q3 2014	9,002	$1,316	$137.24	$132.58 - $141.68
Q2 2014	9,587	$1,399	$130.09	$118.18 - $141.21
Q1 2014	10,382	$1,386	$126.73	$121.71 - $132.70
Q4 2013	11,445	$1,587	$120.82	$114.51 - $130.07
Q3 2013	12,353	$1,641	$119.24	$114.17 - $125.98
Q2 2013	13,057	$1,621	$113.55	$109.43 - $117.89