News + Filings Holdings
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APG Asset Management N.V.
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 251,456 | 72,979 | 110,815,806,000 | 38,421,283,000 | $440,696.61 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 178,477 | -15,562 | 72,394,523,000 | 72,310,681,000 | $405,623.82 |
| 12/31/2022 | ROPER TECHNOLOGIES INC | ROP | 194,039 | 94,795 | 83,842,000 | 47,408,000 | $432.09 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 99,244 | -48,719 | 36,434,000 | -19,421,000 | $367.12 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 147,963 | 133,400 | 55,855,000 | 49,674,000 | $377.49 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 14,563 | -5,200 | 6,181,000 | -2,367,000 | $424.43 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 19,763 | -4,000 | 8,548,000 | -599,000 | $432.53 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 23,763 | 10,100 | 9,147,000 | 3,730,000 | $384.93 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 13,663 | -4,300 | 5,417,000 | -748,000 | $396.47 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 17,963 | -31,814 | 6,165,000 | -11,373,000 | $343.21 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 49,777 | -35,289 | 17,538,000 | -11,124,000 | $352.33 |
| 09/30/2020 | ROPER TECHNOLOGIES INC | ROP | 85,066 | 19,900 | 28,662,000 | 6,135,000 | $336.94 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 65,166 | 5,500 | 22,527,000 | 3,923,000 | $345.69 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 59,666 | 52,628 | 18,604,000 | 16,383,000 | $311.80 |
| 12/31/2019 | ROPER TECHNOLOGIES INC | ROP | 7,038 | -4,189 | 2,221,000 | -1,451,000 | $315.57 |
| 09/30/2019 | ROPER TECHNOLOGIES INC | ROP | 11,227 | -4,173 | 3,672,000 | -1,281,000 | $327.07 |
| 06/30/2019 | ROPER TECHNOLOGIES INC | ROP | 15,400 | 900 | 4,953,000 | 537,000 | $321.62 |
| 03/31/2019 | ROPER TECHNOLOGIES INC | ROP | 14,500 | 900 | 4,416,000 | 1,245,000 | $304.55 |
| 12/31/2018 | ROPER TECHNOLOGIES INC | ROP | 13,600 | 13,600 | 3,171,000 | 3,171,000 | $233.16 |
| 12/31/2017 | ROPER TECHNOLOGIES INC | ROP | 0 | -18,300 | 0 | -4,454,000 | |
| 09/30/2017 | ROPER TECHNOLOGIES INC | ROP | 18,300 | 2,700 | 4,454,000 | 842,000 | $243.39 |
| 06/30/2017 | ROPER TECHNOLOGIES INC | ROP | 15,600 | 15,600 | 3,612,000 | 3,612,000 | $231.54 |
| 03/31/2017 | ROPER TECHNOLOGIES INC | ROP | 0 | -41,619 | 0 | -7,224,000 | |
| 12/31/2016 | ROPER TECHNOLOGIES INC | ROP | 41,619 | -8,406 | 7,224,000 | -1,904,000 | $173.57 |
| 09/30/2016 | ROPER TECHNOLOGIES INC | ROP | 50,025 | -26,496 | 9,128,000 | -3,923,000 | $182.47 |
| 06/30/2016 | ROPER TECHNOLOGIES INC | ROP | 76,521 | -1,851 | 13,051,000 | -1,273,000 | $170.55 |
| 03/31/2016 | ROPER TECHNOLOGIES INC | ROP | 78,372 | 78,372 | 14,324,000 | 14,324,000 | $182.77 |
| 12/31/2015 | ROPER TECHNOLOGIES INC | ROP | 130,817 | -10,039 | 24,827,758,000 | 24,805,686,000 | $189,790.00 |
| 09/30/2015 | ROPER TECHNOLOGIES INC | ROP | 140,856 | 25,535 | 22,072,000 | 7,747,000 | $156.70 |
| 06/30/2015 | ROPER TECHNOLOGIES INC | ROP | 0 | -193,924 | 0 | -33,355,000 | |
| 03/31/2015 | ROPER TECHNOLOGIES INC | ROP | 193,924 | 78,603 | 33,355,000 | 19,030,000 | $172.00 |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 162,530 | 47,209 | 25,412,000 | 11,087,000 | $156.35 |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 144,091 | 28,770 | 21,079,000 | 6,754,000 | $146.29 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -115,321 | 0 | -14,325,000 | |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 104,185 | -11,136 | 13,910,000 | -415,000 | $133.51 |
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