ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 417 Value ($000) $158 Avg Close $462.16 Range $434.53 - $520.21

Q4 2024

Shares 76 Value ($000) $38 Avg Close $544.39 Range $509.72 - $575.36

Q2 2024

Shares 34,061 Value ($000) $17,914 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 55 Value ($000) $29 Avg Close $538.88 Range $514.58 - $556.26

Q3 2023

Shares 54 Value ($000) $25 Avg Close $482.70 Range $464.17 - $501.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417	$158	$462.16	$434.53 - $520.21
Q4 2024	76	$38	$544.39	$509.72 - $575.36
Q2 2024	34,061	$17,914	$533.24	$502.70 - $563.31
Q1 2024	55	$29	$538.88	$514.58 - $556.26
Q3 2023	54	$25	$482.70	$464.17 - $501.25