Advisor Partners II’s Roper Technologies ROP Stock Holding History

Advisor Partners II’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.6M	Buy
2023 Q2	$2.53M	Buy
2023 Q1	$2.19M	Buy
2022 Q4	$2.13M	Buy
2022 Q3	$1.22M	Buy