Perennial Advisors’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Sell	656 -5	-0.8%	-$2.83K	0.07%	93
2025 Q1	$390K	Buy	+661	New	+$390K	0.08%	86
2024 Q2	$377K	Buy	669 +117	+21%	+$65.9K	0.08%	86
2024 Q1	$310K	Hold	552	–	–	0.07%	90
2023 Q4	$301K	Sell	552 -120	-18%	-$65.4K	0.07%	93
2023 Q3	$325K	Hold	672	–	–	0.09%	87
2023 Q2	$323K	Hold	672	–	–	0.08%	90
2023 Q1	$296K	Buy	+672	New	+$296K	0.08%	80
2021 Q3	–	Sell	-98	Closed	-$46K	–	229
2021 Q2	$46K	Hold	98	–	–	0.01%	156
2021 Q1	$40K	Hold	98	–	–	0.01%	161
2020 Q4	$42K	Buy	+98	New	+$42K	0.01%	151
2020 Q3	–	Sell	-98	Closed	-$38K	–	173
2020 Q2	$38K	Buy	+98	New	+$38K	0.02%	142
2019 Q1	–	Sell	-116	Closed	-$31K	–	156
2018 Q4	$31K	Hold	116	–	–	0.02%	115
2018 Q3	$34K	Hold	116	–	–	0.02%	116
2018 Q2	$32K	Hold	116	–	–	0.02%	118
2018 Q1	$33K	Hold	116	–	–	0.02%	114
2017 Q4	$30K	Buy	116 +58	+100%	+$15K	0.02%	127
2017 Q3	$14K	Hold	58	–	–	0.01%	146
2017 Q2	$13K	Hold	58	–	–	0.01%	149
2017 Q1	$12K	Hold	58	–	–	0.01%	148
2016 Q4	$11K	Buy	+58	New	+$11K	0.01%	161