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Crestline Management’s Roper Technologies ROP Stock Holding History

Crestline Management’s Portfolio ROP Stock Details ROP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-651
Closed -$338K – 520
2024
Q4 		$338K Sell
651
-1,200
-65% -$624K 0.01% 600
2024
Q3 		$1.03M Buy
+1,851
New +$1.03M 0.05% 264