ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q3 2025
Shares 64,329 Value ($000) $32,080 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 74,690 Value ($000) $42,337 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 73,430 Value ($000) $43,293 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 73,445 Value ($000) $38,180 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 73,013 Value ($000) $40,627 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 71,734 Value ($000) $40,434 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 67,795 Value ($000) $38,022 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 67,562 Value ($000) $36,833 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 67,284 Value ($000) $32,584 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 67,169 Value ($000) $32,295 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 64,599 Value ($000) $28,468 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 61,827 Value ($000) $26,715 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 62,285 Value ($000) $22,400 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 62,393 Value ($000) $24,623 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 61,284 Value ($000) $28,940 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 60,561 Value ($000) $29,788 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 59,611 Value ($000) $26,594 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 60,464 Value ($000) $28,430 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 60,455 Value ($000) $24,384 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 59,961 Value ($000) $25,849 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 59,761 Value ($000) $23,612 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 59,582 Value ($000) $23,133 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 55,952 Value ($000) $17,446 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 55,766 Value ($000) $19,754 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 53,141 Value ($000) $18,950 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 51,809 Value ($000) $18,976 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 52,086 Value ($000) $17,812 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 51,861 Value ($000) $13,822 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 48,428 Value ($000) $14,345 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 46,002 Value ($000) $12,692 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 43,829 Value ($000) $12,302 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 41,979 Value ($000) $10,873 Avg Close $244.69 Range $231.73 - $255.30