Hikari Power’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.2M	Hold	74,390	–	–	3.51%	5
2025 Q1	$43.9M	Hold	74,390	–	–	3.48%	5
2024 Q4	$38.7M	Hold	74,390	–	–	3.34%	6
2024 Q3	$41.4M	Hold	74,390	–	–	3.44%	6
2024 Q2	$41.9M	Hold	74,390	–	–	3.78%	5
2024 Q1	$41.7M	Hold	74,390	–	–	3.59%	6
2023 Q4	$40.6M	Hold	74,390	–	–	3.86%	5
2023 Q3	$36M	Hold	74,390	–	–	3.52%	5
2023 Q2	$35.8M	Hold	74,390	–	–	3.44%	6
2023 Q1	$32.8M	Hold	74,390	–	–	3.29%	7
2022 Q4	$32.1M	Hold	74,390	–	–	3.15%	7
2022 Q3	$26.8M	Hold	74,390	–	–	2.99%	7
2022 Q2	$29.4M	Hold	74,390	–	–	3.15%	7
2022 Q1	$35.1M	Hold	74,390	–	–	3.16%	6
2021 Q4	$36.6M	Buy	74,390 +750	+1%	+$369K	3.42%	7
2021 Q3	$32.9M	Buy	73,640 +930	+1%	+$415K	3.3%	8
2021 Q2	$34.2M	Buy	72,710 +930	+1%	+$437K	3.37%	9
2021 Q1	$29M	Buy	71,780 +1,180	+2%	+$476K	3.05%	9
2020 Q4	$30.4M	Hold	70,600	–	–	3.4%	8
2020 Q3	$27.9M	Hold	70,600	–	–	3.54%	9
2020 Q2	$27.4M	Hold	70,600	–	–	3.76%	8
2020 Q1	$22M	Hold	70,600	–	–	3.11%	9
2019 Q4	$25M	Hold	70,600	–	–	2.59%	9
2019 Q3	$25.2M	Hold	70,600	–	–	2.72%	9
2019 Q2	$25.9M	Hold	70,600	–	–	2.79%	9
2019 Q1	$24.1M	Hold	70,600	–	–	2.53%	8
2018 Q4	$18.8M	Sell	70,600 -420	-0.6%	-$112K	2.12%	10
2018 Q3	$21M	Hold	71,020	–	–	2.14%	14
2018 Q2	$19.6M	Hold	71,020	–	–	2.16%	13
2018 Q1	$19.9M	Hold	71,020	–	–	2.35%	14
2017 Q4	$18.4M	Buy	71,020 +420	+0.6%	+$109K	2.17%	15
2017 Q3	$17.2M	Hold	70,600	–	–	2.22%	14
2017 Q2	$16.3M	Hold	70,600	–	–	2.2%	13
2017 Q1	$14.6M	Hold	70,600	–	–	2.07%	12
2016 Q4	$12.9M	Buy	70,600 +38,900	+123%	+$7.12M	1.84%	14
2016 Q3	$5.78M	Hold	31,700	–	–	0.69%	35
2016 Q2	$5.41M	Buy	+31,700	New	+$5.41M	0.62%	39