ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 147,108 Value ($000) $65,482 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 299,867 Value ($000) $149,541 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 7,412 Value ($000) $4,201 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 30,091 Value ($000) $17,741 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 270,960 Value ($000) $140,859 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 88,983 Value ($000) $49,514 Avg Close $544.48 Range $509.88 - $573.57

Q1 2024

Shares 66,286 Value ($000) $37,176 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 37,466 Value ($000) $20,425 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,884 Value ($000) $912 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 114,859 Value ($000) $55,224 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 430,891 Value ($000) $189,889 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 324,766 Value ($000) $140,328 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 417,470 Value ($000) $150,138 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 10,726 Value ($000) $4,233 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 122,695 Value ($000) $57,941 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 22,414 Value ($000) $11,025 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 452,493 Value ($000) $201,870 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 487,945 Value ($000) $229,432 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 157,306 Value ($000) $63,447 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 74,937 Value ($000) $32,304 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 220,500 Value ($000) $87,122 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 54,432 Value ($000) $21,134 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 75,499 Value ($000) $23,541 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 743,731 Value ($000) $263,452 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 57,656 Value ($000) $20,560 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 106,448 Value ($000) $38,988 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,473 Value ($000) $504 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 186,486 Value ($000) $49,702 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 207,698 Value ($000) $61,522 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 657,594 Value ($000) $181,437 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 347,537 Value ($000) $97,550 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 77,933 Value ($000) $20,185 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 4,564 Value ($000) $1,111 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 22,024 Value ($000) $5,099 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 43,302 Value ($000) $8,941 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 100,432 Value ($000) $18,388 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 234,851 Value ($000) $42,853 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 186,382 Value ($000) $31,789 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 389,262 Value ($000) $71,146 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 143,780 Value ($000) $27,288 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 142,907 Value ($000) $22,394 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 272,609 Value ($000) $47,014 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 181,572 Value ($000) $31,231 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 381,949 Value ($000) $59,718 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 544,084 Value ($000) $79,594 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 441,483 Value ($000) $64,461 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 456,148 Value ($000) $60,901 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 28,570 Value ($000) $3,962 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 10,688 Value ($000) $1,420 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 26,036 Value ($000) $3,234 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,108	$65,482	$462.16	$434.53 - $520.21
Q3 2025	299,867	$149,541	$531.36	$490.43 - $572.80
Q2 2025	7,412	$4,201	$562.13	$511.22 - $589.11
Q1 2025	30,091	$17,741	$557.47	$496.19 - $591.26
Q4 2024	270,960	$140,859	$544.39	$509.72 - $575.36
Q3 2024	88,983	$49,514	$544.48	$509.88 - $573.57
Q1 2024	66,286	$37,176	$538.88	$514.58 - $556.26
Q4 2023	37,466	$20,425	$508.04	$467.99 - $544.38
Q3 2023	1,884	$912	$482.70	$464.17 - $501.25
Q2 2023	114,859	$55,224	$445.37	$422.96 - $474.82
Q1 2023	430,891	$189,889	$424.39	$409.29 - $445.28
Q4 2022	324,766	$140,328	$403.95	$349.27 - $442.45
Q3 2022	417,470	$150,138	$398.33	$351.64 - $433.96
Q2 2022	10,726	$4,233	$424.94	$361.16 - $477.19
Q1 2022	122,695	$57,941	$439.16	$407.57 - $479.96
Q4 2021	22,414	$11,025	$463.97	$427.80 - $492.29
Q3 2021	452,493	$201,870	$466.43	$434.03 - $486.03
Q2 2021	487,945	$229,432	$429.90	$392.43 - $459.08
Q1 2021	157,306	$63,447	$389.73	$354.67 - $426.87
Q4 2020	74,937	$32,304	$398.27	$351.94 - $425.08
Q3 2020	220,500	$87,122	$402.72	$368.11 - $441.38
Q2 2020	54,432	$21,134	$346.53	$280.05 - $396.98
Q1 2020	75,499	$23,541	$342.17	$231.77 - $381.45
Q4 2019	743,731	$263,452	$333.07	$310.70 - $351.49
Q3 2019	57,656	$20,560	$349.71	$325.96 - $371.25
Q2 2019	106,448	$38,988	$341.35	$327.82 - $356.17
Q1 2019	1,473	$504	$291.56	$247.28 - $329.05
Q4 2018	186,486	$49,702	$271.14	$235.49 - $291.26
Q3 2018	207,698	$61,522	$282.40	$258.45 - $299.38
Q2 2018	657,594	$181,437	$263.73	$246.14 - $275.28
Q1 2018	347,537	$97,550	$263.40	$242.58 - $279.69
Q4 2017	77,933	$20,185	$244.69	$231.73 - $255.30
Q3 2017	4,564	$1,111	$223.58	$215.89 - $235.63
Q2 2017	22,024	$5,099	$210.41	$194.15 - $223.83
Q1 2017	43,302	$8,941	$190.21	$174.01 - $203.47
Q4 2016	100,432	$18,388	$169.81	$158.63 - $179.41
Q3 2016	234,851	$42,853	$164.85	$150.60 - $173.49
Q2 2016	186,382	$31,789	$165.03	$154.64 - $174.44
Q1 2016	389,262	$71,146	$162.28	$146.78 - $176.92
Q4 2015	143,780	$27,288	$172.39	$145.28 - $184.31
Q3 2015	142,907	$22,394	$155.23	$141.74 - $167.16
Q2 2015	272,609	$47,014	$162.40	$155.65 - $167.81
Q1 2015	181,572	$31,231	$151.65	$135.44 - $163.14
Q4 2014	381,949	$59,718	$143.35	$128.41 - $150.42
Q3 2014	544,084	$79,594	$137.24	$132.58 - $141.68
Q2 2014	441,483	$64,461	$130.09	$118.18 - $141.21
Q1 2014	456,148	$60,901	$126.73	$121.71 - $132.70
Q4 2013	28,570	$3,962	$120.82	$114.51 - $130.07
Q3 2013	10,688	$1,420	$119.24	$114.17 - $125.98
Q2 2013	26,036	$3,234	$113.55	$109.43 - $117.89