TAURUS ASSET MANAGEMENT, LLC

Holdings History for ROPER TECHNOLOGIES INC - Common Stock (ROP)

Symbol: ROP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	1.4%	-0.01%	$13,451,268	22,815	-139		$589.58	Q1 2025
31 Dec 2024	1.2%	+0.06%	$11,932,637	22,954	+1,279	+5.9%	$519.85	Q4 2024
30 Sep 2024	1.2%	+0.05%	$12,060,837	21,675	+965	+4.7%	$556.44	Q3 2024
30 Jun 2024	1.2%	+1.2%	$11,673,399	20,710	+20,710	NEW	$563.66	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.