OMERS Administration Corp’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Hold	24,960	–	–	0.11%	83
2025 Q1	$14.7M	Buy	24,960 +8,814	+55%	+$5.2M	0.13%	74
2024 Q4	$8.39M	Buy	16,146 +12,450	+337%	+$6.47M	0.07%	119
2024 Q3	$2.06M	Hold	3,696	–	–	0.02%	388
2024 Q2	$2.08M	Buy	+3,696	New	+$2.08M	0.02%	373