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Bryn Mawr Capital Management’s Roper Technologies ROP Stock Holding History

Bryn Mawr Capital Management’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
2025
Q3 		– Sell
-423
Closed -$240K – 454
2025
Q2 		$240K Buy
+423
New +$239K 0.01% 376
2025
Q1 		– Sell
-2,712
Closed -$1.41M – 429
2024
Q4 		$1.41M Hold
2,712
– – 0.08% 183
2024
Q3 		$1.51M Hold
2,712
– – 0.08% 176
2024
Q2 		$1.53M Hold
2,712
– – 0.08% 174
2024
Q1 		$1.52M Sell
2,712
-33
-1% -$18K 0.09% 179
2023
Q4 		$1.5M Buy
2,745
+1,770
+182% +$912K 0.09% 179
2023
Q3 		$472K Buy
975
+232
+31% +$114K 0.03% 278
2023
Q2 		$357K Buy
743
+80
+12% +$36.2K 0.03% 233
2023
Q1 		$292K Hold
663
– – 0.03% 236
2022
Q4 		$286K Buy
+663
New +$273K 0.03% 233

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