ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,091 Value ($000) $544 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 523 Value ($000) $296 Avg Close $562.13 Range $511.22 - $589.11
Q4 2024
Shares 1,472 Value ($000) $765 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 402 Value ($000) $224 Avg Close $544.48 Range $509.88 - $573.57
Q1 2023
Shares 913 Value ($000) $402 Avg Close $424.39 Range $409.29 - $445.28
Q3 2022
Shares 1,520 Value ($000) $547 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 2,058 Value ($000) $812 Avg Close $424.94 Range $361.16 - $477.19
Q3 2021
Shares 16,754 Value ($000) $7,474 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 2,366 Value ($000) $1,112 Avg Close $429.90 Range $392.43 - $459.08
Q3 2020
Shares 9,740 Value ($000) $3,848 Avg Close $402.72 Range $368.11 - $441.38
Q3 2019
Shares 2,883 Value ($000) $1,028 Avg Close $349.71 Range $325.96 - $371.25
Q4 2018
Shares 3,987 Value ($000) $1,063 Avg Close $271.14 Range $235.49 - $291.26