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Durable Capital Partners LP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,684,142 | 0 | 809,735,474,000 | 67,550,936,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 1,684,142 | 63,845 | 742,184,538,000 | 741,601,814,000 | $440,690.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,620,297 | 159,278 | 582,724,000 | 6,133,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 1,461,019 | 65,494 | 576,591,000 | -82,418,000 | $394.65 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 1,395,525 | 473,168 | 659,009,000 | 205,338,000 | $472.23 |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 922,357 | 153,528 | 453,671,000 | 110,673,000 | $491.86 |
| 09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 768,829 | 0 | 342,998,000 | -18,505,000 | $446.13 |
| 06/30/2021 | ROPER TECHNOLOGIES INC | ROP | 768,829 | 191,173 | 361,503,000 | 128,511,000 | $470.20 |
| 03/31/2021 | ROPER TECHNOLOGIES INC | ROP | 577,656 | 15,509 | 232,992,000 | -9,344,000 | $403.34 |
| 12/31/2020 | ROPER TECHNOLOGIES INC | ROP | 562,147 | -91,162 | 242,336,000 | -11,318,000 | $431.09 |
| 06/30/2020 | ROPER TECHNOLOGIES INC | ROP | 653,309 | 150,664 | 253,654,000 | 96,924,000 | $388.26 |
| 03/31/2020 | ROPER TECHNOLOGIES INC | ROP | 502,645 | 502,645 | 156,730,000 | 156,730,000 | $311.81 |
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