Raub Brock Capital Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-763	Closed	-$270K	–	47
2026 Q1	$270K	Sell	763 -26,434	-97%	-$9.75M	0.07%	39
2025 Q4	$12.1M	Sell	27,197 -1,029	-4%	-$477K	2.7%	18
2025 Q3	$14.1M	Sell	28,226 -286	-1%	-$153K	3.03%	17
2025 Q2	$16.2M	Sell	28,512 -806	-3%	-$455K	3.52%	14
2025 Q1	$17.3M	Sell	29,318 -1,522	-5%	-$854K	3.86%	11
2024 Q4	$16M	Buy	30,840 +650	+2%	+$357K	3.41%	19
2024 Q3	$16.8M	Sell	30,190 -558	-2%	-$307K	3.41%	20
2024 Q2	$17.3M	Sell	30,748 -631	-2%	-$340K	3.79%	12
2024 Q1	$17.6M	Sell	31,379 -1,551	-5%	-$846K	3.73%	15
2023 Q4	$18M	Sell	32,930 -7,916	-19%	-$4.08M	3.76%	14
2023 Q3	$19.8M	Sell	40,846 -1,674	-4%	-$820K	3.93%	14
2023 Q2	$20.4M	Sell	42,520 -417	-1%	-$189K	3.84%	15
2023 Q1	$18.9M	Buy	42,937 +1,414	+3%	+$611K	3.64%	20
2022 Q4	$17.9M	Sell	41,523 -3,809	-8%	-$1.57M	3.67%	19
2022 Q3	$16.3M	Sell	45,332 -2,484	-5%	-$1.01M	3.4%	21
2022 Q2	$18.9M	Sell	47,816 -1,707	-3%	-$742K	3.6%	18
2022 Q1	$23.4M	Sell	49,523 -6,958	-12%	-$3.13M	3.98%	13
2021 Q4	$25.2M	Hold	56,481	–	–	3.83%	20
2021 Q3	$25.2M	Sell	56,481 -1,056	-2%	-$506K	3.83%	20
2021 Q2	$27.1M	Sell	57,537 -523	-0.9%	-$231K	4.66%	18
2021 Q1	$23.4M	Buy	58,060 +719	+1%	+$289K	3.69%	21
2020 Q4	$24.7M	Sell	57,341 -452	-0.8%	-$186K	4.01%	17
2020 Q3	$22.8M	Sell	57,793 -478	-0.8%	-$199K	3.87%	16
2020 Q2	$22.6M	Buy	+58,271	New	+$20.9M	4.2%	13