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Port Capital LLC
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 67,169 | 5,342 | 32,295,000,000 | 5,580,000,000 | $480,802.16 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 61,827 | -458 | 26,715,000,000 | 26,692,600,000 | $432,092.78 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 62,285 | -108 | 22,400,000 | -2,223,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 62,393 | 1,109 | 24,623,000 | -4,317,000 | $394.64 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 61,284 | 723 | 28,940,000 | -848,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 60,561 | 97 | 29,788,000 | 1,358,000 | $491.87 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 60,464 | 503 | 28,430,000 | 2,581,000 | $470.20 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 59,961 | 200 | 25,849,000 | 2,237,000 | $431.10 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 59,761 | 179 | 23,612,000 | 479,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 59,582 | 3,630 | 23,133,000 | 5,687,000 | $388.25 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 55,952 | 2,811 | 17,446,000 | -1,504,000 | $311.80 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 53,141 | 1,332 | 18,950,000 | -26,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 51,809 | -277 | 18,976,000 | 1,164,000 | $366.27 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 52,086 | 225 | 17,812,000 | 3,990,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 51,861 | 3,433 | 13,822,000 | -523,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 48,428 | 2,426 | 14,345,000 | 1,653,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 46,002 | 2,173 | 12,692,000 | 390,000 | $275.90 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 43,829 | 1,850 | 12,302,000 | 1,429,000 | $280.68 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 41,979 | 41,979 | 10,873,000 | 10,873,000 | $259.01 |
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