High Net Worth Advisory Group’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-379	Closed	-$215K	–	242
2025 Q2	$215K	Hold	379	–	–	0.06%	217
2025 Q1	$223K	Buy	+379	New	+$213K	0.06%	200
2024 Q4	–	Sell	-379	Closed	-$211K	–	229
2024 Q3	$211K	Hold	379	–	–	0.06%	214
2024 Q2	$214K	Hold	379	–	–	0.06%	198
2024 Q1	$213K	Hold	379	–	–	0.07%	203
2023 Q4	$207K	Buy	+379	New	+$195K	0.08%	191
2023 Q2	–	Sell	-479	Closed	-$211K	–	203
2023 Q1	$211K	Hold	479	–	–	0.09%	179
2022 Q4	$207K	Hold	479	–	–	0.08%	184
2022 Q3	$172K	Hold	479	–	–	0.07%	195
2022 Q2	$189K	Hold	479	–	–	0.08%	191
2022 Q1	$226K	Hold	479	–	–	0.08%	174
2021 Q4	$236K	Buy	+479	New	+$228K	0.08%	174