LMR Partners’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$807K	Sell	1,424 -80,925	-98%	-$45.9M	0.01%	433
2025 Q1	$48.6M	Buy	+82,349	New	+$48.6M	0.45%	14
2024 Q2	–	Sell	-35,103	Closed	-$19.7M	–	927
2024 Q1	$19.7M	Buy	+35,103	New	+$19.7M	0.2%	55
2023 Q4	–	Sell	-100,000	Closed	-$48.4M	–	842
2023 Q3	$48.4M	Buy	100,000 +45,000	+82%	+$21.8M	0.54%	16
2023 Q2	$26.4M	Buy	+55,000	New	+$26.4M	0.29%	50
2020 Q3	–	Sell	-9,686	Closed	-$3.76M	–	602
2020 Q2	$3.76M	Buy	+9,686	New	+$3.76M	0.09%	150
2019 Q4	–	Sell	-3,783	Closed	-$1.35M	–	525
2019 Q3	$1.35M	Sell	3,783 -1,462	-28%	-$521K	0.07%	136
2019 Q2	$1.92M	Buy	+5,245	New	+$1.92M	0.07%	133
2019 Q1	–	Sell	-2,173	Closed	-$579K	–	443
2018 Q4	$579K	Buy	+2,173	New	+$579K	0.03%	249
2018 Q3	–	Sell	-1,632	Closed	-$450K	–	480
2018 Q2	$450K	Sell	1,632 -2,800	-63%	-$772K	0.02%	277
2018 Q1	$1.15M	Hold	4,432	–	–	0.12%	164
2017 Q4	$1.15M	Buy	4,432 +1,731	+64%	+$448K	0.12%	164
2017 Q3	$658K	Sell	2,701 -4,452	-62%	-$1.08M	0.07%	153
2017 Q2	$1.66M	Buy	+7,153	New	+$1.66M	0.1%	204
2016 Q1	–	Sell	-2,387	Closed	-$453K	–	419
2015 Q4	$453K	Buy	+2,387	New	+$453K	0.15%	137
2015 Q3	–	Sell	-3,363	Closed	-$580K	–	456
2015 Q2	$580K	Buy	+3,363	New	+$580K	0.07%	292
2015 Q1	–	Sell	-6,119	Closed	-$957K	–	440
2014 Q4	$957K	Buy	+6,119	New	+$957K	0.13%	215
2014 Q3	–	Sell	-3,927	Closed	-$573K	–	459
2014 Q2	$573K	Buy	+3,927	New	+$573K	0.05%	285