Flagship Harbor Advisors’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	-5	Closed	-$2.23K	–	1869
2025 Q4	$2.23K	Buy	+5	New	+$2.32K	﹤0.01%	1831
2024 Q2	–	Sell	-421	Closed	-$236K	–	722
2024 Q1	$236K	Buy	+421	New	+$230K	0.02%	594
2020 Q4	–	Sell	-204	Closed	-$80K	–	1505
2020 Q3	$80K	Sell	204 -26	-11%	-$10.8K	0.01%	720
2020 Q2	$89K	Buy	230 +29	+14%	+$10.4K	0.01%	682
2020 Q1	$63K	Buy	201 +1	+0.5%	+$354	0.01%	693
2019 Q4	$71K	Sell	200 -8	-4%	-$2.76K	0.01%	712
2019 Q3	$74K	Buy	208 +156	+300%	+$56.7K	0.01%	665
2019 Q2	$19K	Buy	52 +28	+117%	+$9.94K	﹤0.01%	1097
2019 Q1	$8K	Buy	24 +20	+500%	+$6.07K	﹤0.01%	1368
2018 Q4	$1K	Sell	4 -27	-87%	-$7.63K	﹤0.01%	1767
2018 Q3	$9K	Hold	31	–	–	﹤0.01%	1484
2018 Q2	$8K	Buy	+31	New	+$8.55K	﹤0.01%	1479