Headlands Technologies’s Roper Technologies ROP Stock Holding History

Headlands Technologies’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$6.14M	Buy
2024 Q3	$556K	Sell
2024 Q2	$2.8M	Buy
2024 Q1	$2.75M	Buy
2023 Q4	$1.86M	Buy
2023 Q3	$1.6M	Buy
2023 Q2	$689K	Buy
2023 Q1	$177K	Sell
2022 Q4	$398K	Buy