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NORDEA INVESTMENT MANAGEMENT AB
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 750,292 | 145,938 | 358,729,611,000 | 96,923,458,000 | $478,120.00 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 604,354 | -15,640 | 261,806,153,000 | 261,564,436,000 | $433,200.00 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 619,994 | 18,016 | 241,717,000 | -47,558,000 | $389.87 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 601,978 | 39,840 | 289,275,000 | 14,811,000 | $480.54 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 562,138 | 532 | 274,464,000 | 17,125,000 | $488.25 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 561,606 | 44,681 | 257,339,000 | 14,281,000 | $458.22 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 516,925 | 124,191 | 243,058,000 | 73,754,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 392,734 | 91,307 | 169,304,000 | 48,378,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 301,427 | -236,237 | 120,926,000 | -86,074,000 | $401.18 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 537,664 | 290,125 | 207,000,000 | 129,964,000 | $385.00 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 247,539 | 66,513 | 77,036,000 | 12,564,000 | $311.21 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 181,026 | 60,954 | 64,472,000 | 21,874,000 | $356.15 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 120,072 | 108,052 | 42,598,000 | 38,193,000 | $354.77 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 12,020 | -76,044 | 4,405,000 | -25,711,000 | $366.47 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 88,064 | -5,746 | 30,116,000 | 5,113,000 | $341.98 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 93,810 | 3,391 | 25,003,000 | -1,780,000 | $266.53 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 90,419 | -5,001 | 26,783,000 | 456,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 95,420 | 794 | 26,327,000 | -234,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 94,626 | 19,647 | 26,561,000 | 7,141,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 74,979 | 1,955 | 19,420,000 | 1,646,000 | $259.01 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 73,024 | 11,698 | 17,774,000 | 3,575,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 61,326 | 61,326 | 14,199,000 | 14,199,000 | $231.53 |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 0 | -26,629 | 0 | -3,390,000 | |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 26,629 | 5,352 | 3,390,000 | 1,018,000 | $127.30 |
| 12/31/2012 | ROPER TECHNOLOGIES INC | ROP | 21,277 | 6,317 | 2,372,000 | 728,000 | $111.48 |
| 09/30/2012 | ROPER TECHNOLOGIES INC | ROP | 14,960 | -862 | 1,644,000 | 84,000 | $109.89 |
| 06/30/2012 | ROPER TECHNOLOGIES INC | ROP | 15,822 | -1,393 | 1,560,000 | -147,000 | $98.60 |
| 03/31/2012 | ROPER TECHNOLOGIES INC | ROP | 17,215 | -1,647 | 1,707,000 | 68,000 | $99.16 |
| 12/31/2011 | ROPER TECHNOLOGIES INC | ROP | 18,862 | -731 | 1,639,000 | 289,000 | $86.89 |
| 09/30/2011 | ROPER TECHNOLOGIES INC | ROP | 19,593 | -706 | 1,350,000 | -341,000 | $68.90 |
| 06/30/2011 | ROPER TECHNOLOGIES INC | ROP | 20,299 | -1,161 | 1,691,000 | -164,000 | $83.30 |
| 03/31/2011 | ROPER TECHNOLOGIES INC | ROP | 21,460 | -1,818 | 1,855,000 | 76,000 | $86.44 |
| 12/31/2010 | ROPER TECHNOLOGIES INC | ROP | 23,278 | -7,907 | 1,779,000 | -312,000 | $76.42 |
| 09/30/2010 | ROPER TECHNOLOGIES INC | ROP | 31,185 | -3,114 | 2,091,000 | 150,000 | $67.05 |
| 06/30/2010 | ROPER TECHNOLOGIES INC | ROP | 34,299 | -9,682 | 1,941,000 | -760,000 | $56.59 |
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