ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 13,272 Value ($000) $5,908 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 6,989 Value ($000) $3,485 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 2,818 Value ($000) $1,597 Avg Close $562.13 Range $511.22 - $589.11
Q4 2024
Shares 477 Value ($000) $248 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,345 Value ($000) $748 Avg Close $544.48 Range $509.88 - $573.57
Q1 2024
Shares 443 Value ($000) $248 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 405 Value ($000) $221 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 2,192 Value ($000) $1,062 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,379 Value ($000) $663 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 114 Value ($000) $50 Avg Close $424.39 Range $409.29 - $445.28
Q2 2022
Shares 66 Value ($000) $26 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 50 Value ($000) $23 Avg Close $439.16 Range $407.57 - $479.96
Q2 2021
Shares 408 Value ($000) $192 Avg Close $429.90 Range $392.43 - $459.08