Fenimore Asset Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,195	Closed	-$23.2M	–	96
2025 Q4	$23.2M	Buy	52,195 +2,720	+5%	+$1.26M	0.48%	43
2025 Q3	$24.7M	Buy	49,475 +481	+1%	+$257K	0.49%	43
2025 Q2	$27.8M	Buy	48,994 +1,976	+4%	+$1.12M	0.55%	42
2025 Q1	$27.7M	Buy	47,018 +398	+0.9%	+$223K	0.59%	44
2024 Q4	$24.2M	Sell	46,620 -122	-0.3%	-$67K	0.51%	46
2024 Q3	$26M	Buy	46,742 +692	+2%	+$380K	0.52%	47
2024 Q2	$26M	Buy	46,050 +1,430	+3%	+$771K	0.57%	45
2024 Q1	$25M	Buy	44,620 +1,368	+3%	+$746K	0.53%	47
2023 Q4	$23.6M	Buy	43,252 +1,127	+3%	+$581K	0.55%	47
2023 Q3	$20.4M	Buy	42,125 +22,125	+111%	+$10.8M	0.53%	46
2023 Q2	$9.62M	Hold	20,000	–	–	0.24%	70
2023 Q1	$8.81M	Hold	20,000	–	–	0.23%	70
2022 Q4	$8.64M	Hold	20,000	–	–	0.23%	72
2022 Q3	$7.19M	Sell	20,000 -8,000	-29%	-$3.26M	0.21%	73
2022 Q2	$11.1M	Hold	28,000	–	–	0.31%	62
2022 Q1	$13.2M	Hold	28,000	–	–	0.32%	59
2021 Q4	$13.8M	Hold	28,000	–	–	0.31%	58
2021 Q3	$12.5M	Hold	28,000	–	–	0.31%	65
2021 Q2	$13.2M	Hold	28,000	–	–	0.32%	59
2021 Q1	$11.3M	Hold	28,000	–	–	0.29%	59
2020 Q4	$12.1M	Hold	28,000	–	–	0.34%	56
2020 Q3	$11.1M	Hold	28,000	–	–	0.36%	53
2020 Q2	$10.9M	Sell	28,000 -35	-0.1%	-$12.5K	0.38%	53
2020 Q1	$8.74M	Buy	28,035 +7,000	+33%	+$2.48M	0.35%	59
2019 Q4	$7.45M	Buy	21,035 +11,000	+110%	+$3.8M	0.23%	70
2019 Q3	$3.58M	Buy	10,035 +2,000	+25%	+$726K	0.12%	76
2019 Q2	$2.94M	Buy	8,035 +4,005	+99%	+$1.42M	0.1%	79
2019 Q1	$1.38M	Buy	+4,030	New	+$1.22M	0.05%	78