Echo Street Capital Management’s Roper Technologies ROP Stock Holding History

Echo Street Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-325,654	Closed	-$158M	–	347
2023 Q3	$158M	Buy	325,654 +63,957	+24%	+$31M	1.47%	24
2023 Q2	$126M	Sell	261,697 -9,880	-4%	-$4.75M	1.08%	36
2023 Q1	$120M	Buy	271,577 +43,890	+19%	+$19.3M	1.08%	42
2022 Q4	$98.4M	Buy	227,687 +264	+0.1%	+$114K	0.95%	49
2022 Q3	$81.8M	Sell	227,423 -236	-0.1%	-$84.9K	0.78%	59
2022 Q2	$89.8M	Sell	227,659 -26,670	-10%	-$10.5M	0.81%	62
2022 Q1	$120M	Buy	254,329 +12,901	+5%	+$6.09M	0.87%	55
2021 Q4	$119M	Buy	241,428 +20,047	+9%	+$9.86M	0.8%	60
2021 Q3	$98.8M	Sell	221,381 -26,328	-11%	-$11.7M	0.69%	72
2021 Q2	$116M	Sell	247,709 -37,229	-13%	-$17.5M	0.9%	48
2021 Q1	$115M	Buy	284,938 +64,617	+29%	+$26.1M	1.03%	39
2020 Q4	$95M	Buy	220,321 +89,270	+68%	+$38.5M	0.95%	45
2020 Q3	$51.8M	Buy	131,051 +13,778	+12%	+$5.44M	0.89%	56
2020 Q2	$45.5M	Buy	117,273 +23,018	+24%	+$8.94M	0.54%	76
2020 Q1	$29.4M	Sell	94,255 -2,990	-3%	-$932K	0.63%	62
2019 Q4	$34.4M	Buy	97,245 +43,941	+82%	+$15.6M	0.53%	73
2019 Q3	$19M	Buy	53,304 +9,126	+21%	+$3.25M	0.32%	110
2019 Q2	$16.2M	Buy	44,178 +7,799	+21%	+$2.86M	0.29%	115
2019 Q1	$12.4M	Buy	36,379 +7,505	+26%	+$2.57M	0.24%	126
2018 Q4	$7.7M	Sell	28,874 -150	-0.5%	-$40K	0.19%	136
2018 Q3	$8.6M	Buy	29,024 +3,121	+12%	+$924K	0.19%	141
2018 Q2	$7.15M	Buy	25,903 +2,042	+9%	+$563K	0.17%	144
2018 Q1	$6.7M	Sell	23,861 -7,213	-23%	-$2.02M	0.2%	136
2017 Q4	$8.05M	Buy	31,074 +758	+3%	+$196K	0.24%	115
2017 Q3	$7.38M	Buy	30,316 +1,624	+6%	+$395K	0.25%	106
2017 Q2	$6.64M	Buy	28,692 +4,172	+17%	+$966K	0.25%	108
2017 Q1	$5.06M	Buy	24,520 +5,621	+30%	+$1.16M	0.17%	138
2016 Q4	$3.46M	Sell	18,899 -20,423	-52%	-$3.74M	0.14%	144
2016 Q3	$7.18M	Sell	39,322 -52,891	-57%	-$9.65M	0.3%	111
2016 Q2	$15.7M	Buy	92,213 +83,451	+952%	+$14.2M	0.66%	52
2016 Q1	$1.6M	Buy	8,762 +2,680	+44%	+$490K	0.08%	132
2015 Q4	$1.15M	Sell	6,082 -86,296	-93%	-$16.4M	0.05%	147
2015 Q3	$14.5M	Buy	+92,378	New	+$14.5M	0.53%	70
2015 Q2	–	Sell	-32,000	Closed	-$5.5M	–	159
2015 Q1	$5.5M	Sell	32,000 -34,159	-52%	-$5.88M	0.32%	110
2014 Q4	$10.3M	Buy	66,159 +5,918	+10%	+$925K	0.64%	61
2014 Q3	$8.81M	Sell	60,241 -89,559	-60%	-$13.1M	0.51%	71
2014 Q2	$21.9M	Sell	149,800 -109,891	-42%	-$16M	1.43%	14
2014 Q1	$34.7M	Buy	259,691 +4,353	+2%	+$581K	2.71%	6
2013 Q4	$35.4M	Buy	255,338 +114,999	+82%	+$15.9M	3.47%	4
2013 Q3	$18.6M	Sell	140,339 -28,000	-17%	-$3.72M	2.37%	12
2013 Q2	$20.9M	Buy	+168,339	New	+$20.9M	3.18%	11