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Woodline Partners LP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 22,580 | -26,200 | 10,856,464,000 | -10,640,394,000 | $480,800.00 |
| 03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 48,780 | -77,104 | 21,496,858,000 | 21,451,585,000 | $440,690.00 |
| 09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 125,884 | 116,733 | 45,273,000 | 41,662,000 | $359.64 |
| 06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 9,151 | 9,151 | 3,611,000 | 3,611,000 | $394.60 |
| 03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 0 | -25,846 | 0 | -12,713,000 | |
| 12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 25,846 | 25,846 | 12,713,000 | 12,713,000 | $491.87 |
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