Account Management’s Roper Technologies ROP Stock Holding History

Account Management’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$503K	Hold	887	–	–	0.55%	19
2025 Q1	$523K	Sell	887 -50	-5%	-$29.5K	0.58%	19
2024 Q4	$487K	Hold	937	–	–	0.57%	18
2024 Q3	$521K	Sell	937 -250	-21%	-$139K	0.62%	18
2024 Q2	$669K	Sell	1,187 -25	-2%	-$14.1K	0.76%	18
2024 Q1	$680K	Sell	1,212 -13	-1%	-$7.29K	0.73%	18
2023 Q4	$668K	Sell	1,225 -50	-4%	-$27.3K	0.8%	19
2023 Q3	$617K	Sell	1,275 -1,675	-57%	-$811K	0.85%	17
2023 Q2	$1.42M	Sell	2,950 -500	-14%	-$240K	1.9%	12
2023 Q1	$1.52M	Sell	3,450 -200	-5%	-$88.1K	1.94%	12
2022 Q4	$1.58M	Hold	3,650	–	–	2.26%	12
2022 Q3	$1.31M	Sell	3,650 -40	-1%	-$14.4K	1.78%	14
2022 Q2	$1.46M	Sell	3,690 -7	-0.2%	-$2.76K	1.77%	16
2022 Q1	$1.75M	Hold	3,697	–	–	1.71%	17
2021 Q4	$1.82M	Buy	+3,697	New	+$1.82M	1.57%	19
2020 Q3	$1.48M	Hold	3,745	–	–	2.26%	17
2020 Q2	$1.45M	Sell	3,745 -1,000	-21%	-$388K	2.4%	15
2020 Q1	$1.48M	Hold	4,745	–	–	1.99%	14
2019 Q4	$1.68M	Sell	4,745 -400	-8%	-$142K	1.85%	13
2019 Q3	$1.84M	Sell	5,145 -1,005	-16%	-$358K	2.1%	12
2019 Q2	$2.25M	Hold	6,150	–	–	1.94%	13
2019 Q1	$2.1M	Hold	6,150	–	–	1.9%	14
2018 Q4	$1.64M	Sell	6,150 -250	-4%	-$66.6K	1.61%	16
2018 Q3	$1.9M	Hold	6,400	–	–	1.46%	18
2018 Q2	$1.77M	Hold	6,400	–	–	1.5%	19
2018 Q1	$1.8M	Hold	6,400	–	–	1.63%	16
2017 Q4	$1.66M	Hold	6,400	–	–	1.44%	18
2017 Q3	$1.56M	Hold	6,400	–	–	1.44%	18
2017 Q2	$1.48M	Hold	6,400	–	–	1.51%	17
2017 Q1	$1.32M	Sell	6,400 -350	-5%	-$72.3K	1.39%	16
2016 Q4	$1.24M	Sell	6,750 -750	-10%	-$137K	1.45%	15
2016 Q3	$1.37M	Sell	7,500 -150	-2%	-$27.4K	1.87%	14
2016 Q2	$1.39M	Sell	7,650 -7,625	-50%	-$1.39M	1.8%	16
2016 Q1	$2.79M	Hold	15,275	–	–	3.17%	7
2015 Q4	$2.9M	Hold	15,275	–	–	3.29%	7
2015 Q3	$2.39M	Sell	15,275 -1,140	-7%	-$179K	2.29%	10
2015 Q2	$2.83M	Buy	16,415 +4,525	+38%	+$780K	2.27%	15
2015 Q1	$2.05M	Buy	+11,890	New	+$2.05M	1.74%	17