Cohen & Steers’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-423	Closed	-$220K	–	493
2024 Q4	$220K	Buy	423 +24	+6%	+$12.5K	﹤0.01%	353
2024 Q3	$222K	Buy	+399	New	+$222K	﹤0.01%	341