Concentric Capital Strategies’s Roper Technologies ROP Stock Holding History

Concentric Capital Strategies’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	$2.12M	Buy
2025 Q1	$1.49M	Buy
2024 Q1	–	Sell
2023 Q4	$7.52M	Sell
2023 Q3	$11.5M	Buy
2023 Q2	–	Sell
2023 Q1	$282K	Buy