ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 552,611 Value ($000) $245,984 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 504,017 Value ($000) $251,348 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 248,752 Value ($000) $141,003 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 284,435 Value ($000) $167,697 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 257,075 Value ($000) $133,640 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 94,310 Value ($000) $52,478 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 69,313 Value ($000) $39,069 Avg Close $533.24 Range $502.70 - $563.31
Q3 2023
Shares 27,684 Value ($000) $13,407 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 64,468 Value ($000) $30,996 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 92,973 Value ($000) $40,972 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 2,359 Value ($000) $1,019 Avg Close $403.95 Range $349.27 - $442.45
Q1 2022
Shares 10,245 Value ($000) $4,838 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 36,847 Value ($000) $18,124 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 56,478 Value ($000) $25,197 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 39,527 Value ($000) $18,586 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 113,610 Value ($000) $45,823 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 8,941 Value ($000) $3,854 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 10,179 Value ($000) $4,022 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 5,817 Value ($000) $2,259 Avg Close $346.53 Range $280.05 - $396.98
Q3 2017
Shares 9,227 Value ($000) $2,246 Avg Close $223.58 Range $215.89 - $235.63