Marshall Wace North America’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$16.3M	Sell	36,489 -16,858	-32%	-$8.08M	0.07%	270
2021 Q2	$25.1M	Buy	53,347 +34,151	+178%	+$15.1M	0.11%	205
2021 Q1	$7.74M	Buy	+19,196	New	+$7.7M	0.03%	452
2020 Q1	–	Sell	-3,374	Closed	-$1.2M	–	1545
2019 Q4	$1.2M	Buy	3,374 +2,225	+194%	+$769K	0.01%	685
2019 Q3	$409K	Buy	1,149 +530	+86%	+$192K	﹤0.01%	840
2019 Q2	$227K	Sell	619 -43,396	-99%	-$15.4M	﹤0.01%	1018
2019 Q1	$15.1M	Sell	44,015 -79,467	-64%	-$24.1M	0.11%	165
2018 Q4	$32.9M	Sell	123,482 -383,882	-76%	-$109M	0.32%	81
2018 Q3	$150M	Buy	507,364 +124,939	+33%	+$36.8M	1.03%	24
2018 Q2	$106M	Buy	382,425 +178,202	+87%	+$49.2M	0.6%	33
2018 Q1	$57.3M	Buy	204,223 +123,275	+152%	+$34M	0.29%	80
2017 Q4	$21M	Buy	+80,948	New	+$20.8M	0.12%	212
2017 Q3	–	Sell	-69,673	Closed	-$16.2M	–	1465
2017 Q2	$16.2M	Buy	69,673 +48,719	+233%	+$10.8M	0.12%	221
2017 Q1	$4.32M	Buy	+20,954	New	+$4.2M	0.03%	424