Central Securities’s Roper Technologies ROP Stock Holding History

Central Securities’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.3M	Sell	50,000 -5,000	-9%	-$2.83M	2.5%	19
2025 Q1	$32.4M	Hold	55,000	–	–	3.09%	16
2024 Q4	$28.6M	Hold	55,000	–	–	2.73%	17
2024 Q3	$30.6M	Hold	55,000	–	–	2.97%	16
2024 Q2	$31M	Buy	55,000 +1,000	+2%	+$564K	3.05%	14
2024 Q1	$30.3M	Hold	54,000	–	–	3.06%	17
2023 Q4	$29.4M	Hold	54,000	–	–	3.2%	16
2023 Q3	$26.2M	Hold	54,000	–	–	3.19%	15
2023 Q2	$26M	Hold	54,000	–	–	3.09%	15
2023 Q1	$23.8M	Hold	54,000	–	–	2.97%	12
2022 Q4	$23.3M	Hold	54,000	–	–	3.02%	12
2022 Q3	$19.4M	Hold	54,000	–	–	2.74%	15
2022 Q2	$21.3M	Hold	54,000	–	–	2.84%	15
2022 Q1	$25.5M	Hold	54,000	–	–	2.71%	15
2021 Q4	$26.6M	Hold	54,000	–	–	2.64%	17
2021 Q3	$24.1M	Hold	54,000	–	–	2.55%	17
2021 Q2	$25.4M	Hold	54,000	–	–	2.62%	16
2021 Q1	$21.8M	Hold	54,000	–	–	2.49%	18
2020 Q4	$23.3M	Hold	54,000	–	–	3.02%	16
2020 Q3	$21.3M	Hold	54,000	–	–	3.31%	16
2020 Q2	$21M	Sell	54,000 -2,000	-4%	-$777K	3.32%	12
2020 Q1	$17.5M	Sell	56,000 -2,000	-3%	-$624K	3.27%	13
2019 Q4	$20.5M	Hold	58,000	–	–	2.94%	17
2019 Q3	$20.7M	Sell	58,000 -1,000	-2%	-$357K	3.11%	13
2019 Q2	$21.6M	Sell	59,000 -1,000	-2%	-$366K	3.29%	11
2019 Q1	$20.5M	Sell	60,000 -5,000	-8%	-$1.71M	3.26%	11
2018 Q4	$17.3M	Hold	65,000	–	–	3.19%	13
2018 Q3	$19.3M	Hold	65,000	–	–	2.91%	14
2018 Q2	$17.9M	Hold	65,000	–	–	2.79%	12
2018 Q1	$18.2M	Sell	65,000 -5,000	-7%	-$1.4M	3.01%	13
2017 Q4	$18.1M	Hold	70,000	–	–	2.9%	12
2017 Q3	$17M	Hold	70,000	–	–	2.92%	12
2017 Q2	$16.2M	Hold	70,000	–	–	2.9%	11
2017 Q1	$14.5M	Hold	70,000	–	–	2.68%	12
2016 Q4	$12.8M	Sell	70,000 -10,000	-13%	-$1.83M	2.56%	12
2016 Q3	$14.6M	Hold	80,000	–	–	3.17%	11
2016 Q2	$13.6M	Hold	80,000	–	–	3.17%	12
2016 Q1	$14.6M	Hold	80,000	–	–	3.57%	11
2015 Q4	$15.2M	Hold	80,000	–	–	3.68%	13
2015 Q3	$12.5M	Hold	80,000	–	–	3.29%	13
2015 Q2	$13.8M	Hold	80,000	–	–	3.1%	12
2015 Q1	$13.8M	Hold	80,000	–	–	3.29%	11
2014 Q4	$12.5M	Sell	80,000 -10,000	-11%	-$1.56M	2.71%	13
2014 Q3	$13.2M	Sell	90,000 -10,000	-10%	-$1.46M	2.87%	12
2014 Q2	$14.6M	Sell	100,000 -10,000	-9%	-$1.46M	3.03%	12
2014 Q1	$14.7M	Hold	110,000	–	–	3.18%	12
2013 Q4	$15.3M	Hold	110,000	–	–	3.3%	10
2013 Q3	$14.6M	Hold	110,000	–	–	3.52%	10
2013 Q2	$13.7M	Buy	+110,000	New	+$13.7M	3.58%	11