Nicholas Company’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.6M	Hold	80,375	–	–	0.76%	52
2025 Q1	$47.4M	Buy	80,375 +10	+0%	+$5.9K	0.82%	49
2024 Q4	$41.8M	Hold	80,365	–	–	0.68%	58
2024 Q3	$44.7M	Buy	80,365 +25	+0%	+$13.9K	0.73%	53
2024 Q2	$45.3M	Hold	80,340	–	–	0.75%	53
2024 Q1	$45.1M	Hold	80,340	–	–	0.74%	52
2023 Q4	$43.8M	Hold	80,340	–	–	0.78%	56
2023 Q3	$38.9M	Hold	80,340	–	–	0.78%	52
2023 Q2	$38.6M	Hold	80,340	–	–	0.74%	56
2023 Q1	$35.4M	Hold	80,340	–	–	0.72%	57
2022 Q4	$34.7M	Sell	80,340 -10	-0%	-$4.32K	0.74%	54
2022 Q3	$28.9M	Hold	80,350	–	–	0.66%	56
2022 Q2	$31.7M	Buy	80,350 +90	+0.1%	+$35.5K	0.69%	54
2022 Q1	$37.9M	Hold	80,260	–	–	0.68%	57
2021 Q4	$39.5M	Hold	80,260	–	–	0.64%	58
2021 Q3	$35.8M	Buy	80,260 +10	+0%	+$4.46K	0.63%	57
2021 Q2	$37.7M	Hold	80,250	–	–	0.66%	58
2021 Q1	$32.4M	Sell	80,250 -890	-1%	-$359K	0.6%	55
2020 Q4	$35M	Sell	81,140 -20	-0%	-$8.62K	0.66%	53
2020 Q3	$32.1M	Sell	81,160 -45	-0.1%	-$17.8K	0.68%	55
2020 Q2	$31.5M	Buy	+81,205	New	+$31.5M	0.73%	51