Alyeska Investment Group’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-102,687	Closed	-$39.9M	–	565
2020 Q2	$39.9M	Sell	102,687 -59,858	-37%	-$23.2M	0.6%	40
2020 Q1	$50.7M	Buy	+162,545	New	+$50.7M	1.01%	26