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GEODE CAPITAL MANAGEMENT, LLC
> ROP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 2,040,342 | 53,328 | 978,232,377,000 | 104,678,381,000 | $479,445.30 |
03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 1,987,014 | 174,097 | 873,553,996,000 | 872,902,827,000 | $439,631.53 |
09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,812,917 | 36,067 | 651,169,000 | -48,578,000 | $359.18 |
06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,776,850 | -133,631 | 699,747,000 | -200,139,000 | $393.81 |
03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,910,481 | 252,852 | 899,886,000 | 87,079,000 | $471.03 |
12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,657,629 | -11,179 | 812,807,000 | 70,524,000 | $490.34 |
09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,668,808 | 85,768 | 742,283,000 | 364,000 | $444.80 |
06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,583,040 | 62,090 | 741,919,000 | 130,390,000 | $468.67 |
03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,520,950 | 31,728 | 611,529,000 | -28,567,000 | $402.07 |
12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,489,222 | -157,524 | 640,096,000 | -9,198,000 | $429.82 |
09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,646,746 | -4,901 | 649,294,000 | 9,234,000 | $394.29 |
06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,651,647 | -23,997 | 640,060,000 | 118,562,000 | $387.53 |
03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,675,644 | -9,736 | 521,498,000 | -74,340,000 | $311.22 |
12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,685,380 | 290,330 | 595,838,000 | 85,824,000 | $353.53 |
06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,395,050 | -19,963 | 510,014,000 | 26,984,000 | $365.59 |
03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,415,013 | 66,688 | 483,030,000 | 124,305,000 | $341.36 |
12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,348,325 | 103,001 | 358,725,000 | -9,444,000 | $266.05 |
09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,245,324 | 40,938 | 368,169,000 | 36,547,000 | $295.64 |
06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,204,386 | 71,186 | 331,622,000 | 14,336,000 | $275.35 |
03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,133,200 | 57,434 | 317,286,000 | 39,250,000 | $279.99 |
12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,075,766 | 48,550 | 278,036,000 | 28,526,000 | $258.45 |
09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,027,216 | 45,964 | 249,510,000 | 22,734,000 | $242.90 |
06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 981,252 | 3,296 | 226,776,000 | 226,574,357 | $231.11 |
03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 977,956 | 977,956 | 201,643 | 201,643 | $0.21 |
06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
12/31/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -660,702 | 0 | -82,054,000 | |
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