ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 9,165 Value ($000) $4,080 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 42,261 Value ($000) $21,075 Avg Close $531.36 Range $490.43 - $572.80
Q4 2024
Shares 23,483 Value ($000) $12,208 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 3,206 Value ($000) $1,784 Avg Close $544.48 Range $509.88 - $573.57
Q4 2023
Shares 3,193 Value ($000) $1,741 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 3,607 Value ($000) $1,747 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 8,647 Value ($000) $4,157 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 5,894 Value ($000) $2,597 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 1,349 Value ($000) $583 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 7,166 Value ($000) $2,577 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 10,674 Value ($000) $4,212 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 3,854 Value ($000) $1,819 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 4,026 Value ($000) $1,980 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 13,008 Value ($000) $5,803 Avg Close $466.43 Range $434.03 - $486.03
Q1 2021
Shares 13,329 Value ($000) $5,376 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 10,448 Value ($000) $4,504 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 27,241 Value ($000) $10,763 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 15,999 Value ($000) $6,211 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1,435 Value ($000) $447 Avg Close $342.17 Range $231.77 - $381.45
Q2 2019
Shares 14,474 Value ($000) $5,301 Avg Close $341.35 Range $327.82 - $356.17
Q4 2018
Shares 16,916 Value ($000) $4,508 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 48,833 Value ($000) $14,464 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 9,901 Value ($000) $2,731 Avg Close $263.73 Range $246.14 - $275.28
Q4 2017
Shares 8,976 Value ($000) $2,324 Avg Close $244.69 Range $231.73 - $255.30
Q1 2017
Shares 154 Value ($000) $31 Avg Close $190.21 Range $174.01 - $203.47
Q2 2016
Shares 13,979 Value ($000) $2,384 Avg Close $165.03 Range $154.64 - $174.44
Q2 2015
Shares 200 Value ($000) $34 Avg Close $162.40 Range $155.65 - $167.81
Q1 2014
Shares 6,691 Value ($000) $893 Avg Close $126.73 Range $121.71 - $132.70