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Engine No 1 LLC’s Roper Technologies ROP Stock Holding History

Engine No 1 LLC’s Portfolio ROP Stock Details ROP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-721
Closed -$355K – 240
2021
Q4 		$355K Buy
721
+150
+26% +$73.9K 0.07% 173
2021
Q3 		$255K Buy
+571
New +$255K 0.07% 172