| SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
| | | | | | | | | | | | | | | | | | | | | | ROPER TECHNOLOGIES, INC. EMPLOYEES’ RETIREMENT SAVINGS 004 PLAN | PLAN SPONSOR’S EIN: 51-0263969 | PLAN NUMBER: 004 | | SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) | | December 31, 2025 | | | | | | | | | (a) | | (b) Identify of issue, borrower, lessor, or similar party | | (c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value | | (e) Current value | | | Mutual Funds | | | | | | * | | Vanguard Cash Reserves Federal MM Fund Admiral Shares | | Mutual fund | | $ | 756,422 | | | | | | | | | | * | | Vanguard Emerging Markets Stock Index Fund Institutional Shares | | Mutual fund | | 28,181,253 | | | | | | | | | | * | | Vanguard Mid-Cap Index Fund Institutional Shares | | Mutual fund | | 70,625,339 | | | * | | Vanguard Small-Cap Index Fund Institutional Shares | | Mutual fund | | 35,102,658 | | | | | | | | | | * | | Vanguard Total International Bond Index Fund Institutional Shares | | Mutual fund | | 7,553,927 | | | | Total mutual funds | | | | 142,219,599 | | | | | | | | | | | Common/Collective Trust Funds | | | | | | * | | Vanguard Retirement Savings Trust III | | Common/collective trust | | 30,901,422 | | | * | | Vanguard Developed Markets Index Trust D | | Common/collective trust | | 56,693,366 | | | * | | Vanguard Institutional 500 Index Trust D | | Common/collective trust | | 233,332,226 | | | * | | Vanguard Institutional Total Bond Market Index Trust D | | Common/collective trust | | 51,841,907 | | | * | | Vanguard Target Retirement 2020 Trust Plus | | Common/collective trust | | 37,065,174 | | | * | | Vanguard Target Retirement 2025 Trust Plus | | Common/collective trust | | 98,356,757 | | | * | | Vanguard Target Retirement 2030 Trust Plus | | Common/collective trust | | 179,885,144 | | | * | | Vanguard Target Retirement 2035 Trust Plus | | Common/collective trust | | 216,872,541 | | | * | | Vanguard Target Retirement 2040 Trust Plus | | Common/collective trust | | 208,083,327 | | | * | | Vanguard Target Retirement 2045 Trust Plus | | Common/collective trust | | 204,232,543 | | | * | | Vanguard Target Retirement 2050 Trust Plus | | Common/collective trust | | 184,713,548 | | | * | | Vanguard Target Retirement 2055 Trust Plus | | Common/collective trust | | 144,429,691 | | | * | | Vanguard Target Retirement 2060 Trust Plus | | Common/collective trust | | 72,870,559 | | | * | | Vanguard Target Retirement 2065 Trust Plus | | Common/collective trust | | 17,891,103 | | | * | | Vanguard Target Retirement 2070 Trust Plus | | Common/collective trust | | 1,869,068 | | | * | | Vanguard Target Retirement Income Trust Plus | | Common/collective trust | | 15,409,140 | | | * | | Vanguard Target Retirement Income and Growth Trust Plus | | Common/collective trust | | 1,149,014 | | | | Total common/collective trust funds | | | | 1,755,596,530 | | | * | | Roper Technologies Common Stock | | Common stock | | 20,349,153 | | | * | | Notes receivable from participants | | Interest rates ranging from 3.25% to 9.50% | | 14,737,554 | | | | | | | | $ | 1,932,902,836 | | | | * Indicates party-in-interest | | | | |
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