ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 103,709 Value ($000) $46,164 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 96,243 Value ($000) $47,996 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 81,811 Value ($000) $46,374 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 95,386 Value ($000) $56,238 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 76,014 Value ($000) $39,519 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 74,468 Value ($000) $41,438 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 75,970 Value ($000) $42,822 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 68,742 Value ($000) $38,553 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 66,593 Value ($000) $36,305 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 61,160 Value ($000) $29,619 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 57,301 Value ($000) $26,265 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 55,770 Value ($000) $25 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 59,063 Value ($000) $26 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 60,378 Value ($000) $21,712 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 19,228 Value ($000) $7,587 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 18,771 Value ($000) $8,862 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 17,372 Value ($000) $8,543 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 15,192 Value ($000) $6,775 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 13,942 Value ($000) $6,553 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 13,696 Value ($000) $5,522 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 10,676 Value ($000) $4,600 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 8,454 Value ($000) $3,339 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 6,200 Value ($000) $2,407 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 3,883 Value ($000) $1,211 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 2,903 Value ($000) $1,028 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 33,844 Value ($000) $12,069 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 34,098 Value ($000) $12,488 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 31,062 Value ($000) $10,623 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 30,627 Value ($000) $8,163 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 29,656 Value ($000) $8,784 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 29,275 Value ($000) $8,077 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 67,995 Value ($000) $19,085 Avg Close $263.40 Range $242.58 - $279.69