One Capital Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-637	Closed	-$354K	–	389
2024 Q3	$354K	Sell	637 -853	-57%	-$475K	0.01%	305
2024 Q2	$840K	Buy	+1,490	New	+$840K	0.03%	228
2014 Q4	–	Sell	-150	Closed	-$22K	–	392
2014 Q3	$22K	Buy	+150	New	+$22K	0.01%	335