Achmea Investment Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,578	Closed	-$4.28M	–	270
2025 Q3	$4.28M	Buy	8,578 +501	+6%	+$267K	0.05%	220
2025 Q2	$4.58M	Buy	8,077 +458	+6%	+$259K	0.06%	226
2025 Q1	$4.49M	Buy	7,619 +161	+2%	+$90.3K	0.07%	231
2024 Q4	$3.88M	Sell	7,458 -352	-5%	-$193K	0.06%	238
2024 Q3	$4.35M	Buy	7,810 +304	+4%	+$167K	0.07%	244
2024 Q2	$4.23M	Buy	7,506 +2,671	+55%	+$1.44M	0.08%	236
2024 Q1	$2.71M	Hold	4,835	–	–	0.05%	279
2023 Q4	$2.64M	Buy	+4,835	New	+$2.49M	0.05%	296
2023 Q3	–	Sell	-297	Closed	-$143K	–	607
2023 Q2	$143K	Buy	297 +153	+106%	+$69.3K	﹤0.01%	536
2023 Q1	$63K	Sell	144 -1,502	-91%	-$649K	﹤0.01%	519
2022 Q4	$666K	Hold	1,646	–	–	0.02%	452
2022 Q3	$592K	Hold	1,646	–	–	0.02%	463
2022 Q2	$649K	Hold	1,646	–	–	0.02%	462
2022 Q1	$778K	Buy	+1,646	New	+$741K	0.02%	479
2021 Q4	–	Sell	-1,646	Closed	-$735K	–	549
2021 Q3	$735K	Buy	1,646 +144	+10%	+$69K	0.02%	477
2021 Q2	$707K	Hold	1,502	–	–	0.02%	463
2021 Q1	$605K	Hold	1,502	–	–	0.02%	479
2020 Q4	$647K	Hold	1,502	–	–	0.02%	449
2020 Q3	$593K	Buy	+1,502	New	+$625K	0.02%	431
2020 Q1	–	Sell	-1,406	Closed	-$498K	–	498
2019 Q4	$498K	Sell	1,406 -17,980	-93%	-$6.21M	0.02%	451
2019 Q3	$6.91M	Buy	19,386 +791	+4%	+$287K	0.27%	93
2019 Q2	$6.81M	Buy	18,595 +7,361	+66%	+$2.61M	0.26%	97
2019 Q1	$3.84M	Sell	11,234 -148	-1%	-$44.9K	0.16%	149
2018 Q4	$3.03M	Buy	11,382 +7,765	+215%	+$2.2M	0.14%	162
2018 Q3	$1.07M	Buy	3,617 +1,003	+38%	+$296K	0.04%	356
2018 Q2	$721K	Hold	2,614	–	–	0.03%	401
2018 Q1	$733K	Buy	+2,614	New	+$721K	0.02%	410