Ceredex Value Advisors’s Roper Technologies ROP Stock Holding History

Ceredex Value Advisors’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 Q2	$28.1M	Buy
2025 Q1	$26.1M	Sell
2024 Q4	$34.5M	Buy
2023 Q1	–	Sell
2022 Q4	$57M	Sell
2022 Q3	$61.5M	Buy
2022 Q2	$54.6M	Buy