ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 4,263 Value ($000) $1,898 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 105,398 Value ($000) $52,561 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 4,600 Value ($000) $2,607 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 116,629 Value ($000) $68,762 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 18,212 Value ($000) $9,468 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 16,629 Value ($000) $9,253 Avg Close $544.48 Range $509.88 - $573.57
Q1 2024
Shares 19,769 Value ($000) $11,087 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 8,170 Value ($000) $4,454 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 8,170 Value ($000) $3,957 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 8,733 Value ($000) $4,199 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 644 Value ($000) $284 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 9,208 Value ($000) $3,979 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 4,717 Value ($000) $1,696 Avg Close $398.33 Range $351.64 - $433.96
Q1 2022
Shares 5,603 Value ($000) $2,646 Avg Close $439.16 Range $407.57 - $479.96
Q1 2018
Shares 75,512 Value ($000) $21,195 Avg Close $263.40 Range $242.58 - $279.69