Rathbones Group’s Roper Technologies ROP Stock Holding History

Rathbones Group’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$82M	Buy
2025 Q1	$77.8M	Buy
2024 Q4	$54.4M	Buy
2024 Q3	$35.3M	Buy
2024 Q2	$28M	Buy
2024 Q1	$25.8M	Buy
2023 Q4	$25.1M	Buy
2023 Q3	$21.8M	Buy
2021 Q1	–	Sell
2020 Q4	$238K	Buy