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Akre Capital Management
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,655,625 | -35 | 796,024,500,000 | 795,429,058,000 | $480,800.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,655,660 | 0 | 595,442,000 | -57,964,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,655,660 | -5,070 | 653,406,000 | -130,841,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,660,730 | -2,340 | 784,247,000 | -33,751,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,663,070 | 485 | 817,998,000 | 76,269,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,662,585 | -2,443 | 741,729,000 | -41,167,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 1,665,028 | -247,979 | 782,896,000 | -41,782,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,735,458 | -177,549 | 699,980,000 | -124,698,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,913,007 | -638 | 824,678,000 | 68,578,000 | $431.09 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,913,645 | 178,891 | 756,100,000 | 82,564,000 | $395.11 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 1,734,754 | 29,644 | 673,536,000 | 141,866,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 1,705,110 | 137,978 | 531,670,000 | -23,455,000 | $311.81 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,567,132 | -70 | 555,125,000 | -3,739,000 | $354.23 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,567,202 | -112 | 558,864,000 | -15,180,000 | $356.60 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 1,567,314 | -85 | 574,044,000 | 38,041,000 | $366.26 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 1,567,399 | 235 | 536,003,000 | 118,322,000 | $341.97 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,567,164 | 7,970 | 417,681,000 | -44,168,000 | $266.52 |
| 09/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,559,194 | -440 | 461,849,000 | 31,530,000 | $296.21 |
| 06/30/2018 | ROPER TECHNOLOGIES INC | ROP | 1,559,634 | 3,715 | 430,319,000 | -6,412,000 | $275.91 |
| 03/31/2018 | ROPER TECHNOLOGIES INC | ROP | 1,555,919 | 478 | 436,731,000 | 33,872,000 | $280.69 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,555,441 | 1,075 | 402,859,000 | 24,526,000 | $259.00 |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,554,366 | -12,999 | 378,333,000 | 15,441,000 | $243.40 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 1,567,365 | 4,955 | 362,892,000 | 40,270,000 | $231.53 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 1,562,410 | 2,868 | 322,622,000 | 322,336,479 | $206.49 |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 1,559,542 | -1,410 | 285,521,000 | 694,000 | $183.08 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 1,560,952 | -289 | 284,827,000 | 18,854,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 1,499,141 | 187,315 | 255,693,000 | 15,931,000 | $170.56 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 1,311,826 | -38,192 | 239,762,000 | -16,458,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 1,350,018 | 882 | 256,220,000 | 44,810,000 | $189.79 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 1,349,136 | 73,502 | 211,410,000 | -8,586,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 1,275,634 | 23,954 | 219,996,000 | 219,780,711 | $172.46 |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 1,251,680 | 105,290 | 215,289,000 | 36,051,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 1,146,390 | 57,990 | 179,238,000 | 20,016,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 1,088,400 | 406,500 | 159,222,000 | 59,658,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 681,900 | 602,900 | 99,564,000 | 89,017,000 | $146.01 |
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