Bridgewater Associates’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-372	Closed	-$210K	–	904
2024 Q2	$210K	Buy	+372	New	+$201K	﹤0.01%	863
2021 Q2	–	Sell	-1,702	Closed	-$686K	–	759
2021 Q1	$686K	Sell	1,702 -22,484	-93%	-$9.02M	0.01%	350
2020 Q4	$10.4M	Buy	24,186 +6,452	+36%	+$2.65M	0.09%	119
2020 Q3	$7.01M	Buy	17,734 +10,452	+144%	+$4.35M	0.08%	110
2020 Q2	$2.83M	Buy	+7,282	New	+$2.61M	0.05%	76
2020 Q1	–	Sell	-11,919	Closed	-$4.22M	–	565
2019 Q4	$4.22M	Buy	11,919 +10,290	+632%	+$3.55M	0.04%	120
2019 Q3	$581K	Buy	+1,629	New	+$592K	0.01%	253
2019 Q1	–	Sell	-3,773	Closed	-$1.01M	–	470
2018 Q4	$1.01M	Buy	3,773 +2,859	+313%	+$808K	0.01%	324
2018 Q3	$271K	Sell	914 -2,492	-73%	-$735K	﹤0.01%	319
2018 Q2	$940K	Buy	+3,406	New	+$940K	0.01%	252
2017 Q2	–	Sell	-1,829	Closed	-$378K	–	387
2017 Q1	$378K	Buy	+1,829	New	+$367K	﹤0.01%	225
2016 Q3	–	Sell	-2,400	Closed	-$409K	–	395
2016 Q2	$409K	Buy	+2,400	New	+$420K	0.01%	300
2015 Q4	–	Sell	-5,887	Closed	-$922K	–	385
2015 Q3	$922K	Buy	+5,887	New	+$973K	0.01%	247