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UBS ASSET MANAGEMENT AMERICAS INC > ROP

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROPER TECHNOLOGIES INCROP755,80014,999333,073,504,000332,753,411,293$440,690.00
12/31/2022ROPER TECHNOLOGIES INCROP740,80119,696320,092,707-259,018,110,293$432.09
09/30/2022ROPER TECHNOLOGIES INCROP721,105-44,514259,338,203,000-42,813,336,000$359,640.00
06/30/2022ROPER TECHNOLOGIES INCROP765,619-92,012302,151,539,000301,746,539,914$394,650.00
03/31/2022ROPER TECHNOLOGIES INCROP857,63129,899404,999,086-2,129,175$472.23
12/31/2021ROPER TECHNOLOGIES INCROP827,732118,863407,128,261-315,840,599,739$491.86
09/30/2021ROPER TECHNOLOGIES INCROP708,86913,526316,247,728,000-10,702,549,000$446,130.00
06/30/2021ROPER TECHNOLOGIES INCROP695,3431,522326,950,277,000326,670,431,238$470,200.00
03/31/2021ROPER TECHNOLOGIES INCROP693,82158,441279,845,7625,939,797$403.34
12/31/2020ROPER TECHNOLOGIES INCROP635,380150,591273,905,96582,360,982$431.09
09/30/2020ROPER TECHNOLOGIES INCROP484,78966,941191,544,98329,311,319$395.11
06/30/2020ROPER TECHNOLOGIES INCROP417,84817,892162,233,66437,523,383$388.26
03/31/2020ROPER TECHNOLOGIES INCROP399,95628,161124,710,281-6,990,663$311.81
12/31/2019ROPER TECHNOLOGIES INCROP371,795-5,689131,700,944-2,909,851$354.23
09/30/2019ROPER TECHNOLOGIES INCROP377,48431,301134,610,7957,817,809$356.60
06/30/2019ROPER TECHNOLOGIES INCROP346,183-127126,792,9868,365,354$366.26
03/31/2019ROPER TECHNOLOGIES INCROP346,310-1,705118,427,63225,674,674$341.97
12/31/2018ROPER TECHNOLOGIES INCROP348,01592292,752,958-10,059,460$266.52
09/30/2018ROPER TECHNOLOGIES INCROP347,093-8,273102,812,4184,763,384$296.21
06/30/2018ROPER TECHNOLOGIES INCROP355,36620,59898,049,0344,083,004$275.91
03/31/2018ROPER TECHNOLOGIES INCROP334,76852,19093,966,03020,778,328$280.69
12/31/2017ROPER TECHNOLOGIES INCROP282,5786,37173,187,7025,958,919$259.00
09/30/2017ROPER TECHNOLOGIES INCROP276,2075,94267,228,7834,654,328$243.40
06/30/2017ROPER TECHNOLOGIES INCROP270,26515,82862,574,45510,035,758$231.53
03/31/2017ROPER TECHNOLOGIES INCROP254,437250,60752,538,69751,837,697$206.49
12/31/2016ROPER TECHNOLOGIES INCROP3,830-226,681701,000-41,361,000$183.03
09/30/2016ROPER TECHNOLOGIES INCROP230,511230,51142,062,00042,062,000$182.47
06/30/2016ROPER TECHNOLOGIES INCROP231,741231,74139,527,00039,527,000$170.57
03/31/2016ROPER TECHNOLOGIES INCROP227,079-3,89041,504,000-2,330,000$182.77
12/31/2015ROPER TECHNOLOGIES INCROP230,969-67,01643,834,0005,898,000$189.78
09/30/2015ROPER TECHNOLOGIES INCROP282,595-15,39044,283,0006,347,000$156.70
06/30/2015ROPER TECHNOLOGIES INCROP304,8686,88352,577,00014,641,000$172.46
03/31/2015ROPER TECHNOLOGIES INCROP306,2328,24752,671,00014,735,000$172.00
12/31/2014ROPER TECHNOLOGIES INCROP323,92025,93550,645,00012,709,000$156.35
09/30/2014ROPER TECHNOLOGIES INCROP326,71028,72547,795,0009,859,000$146.29
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