Robeco Schweiz’s Roper Technologies ROP Stock Holding History

Robeco Schweiz’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Sell	42,170 -10,168	-19%	-$5.76M	0.55%	57
2025 Q1	$30.9M	Sell	52,338 -5,913	-10%	-$3.49M	0.76%	46
2024 Q4	$30.3M	Sell	58,251 -8,158	-12%	-$4.24M	0.65%	48
2024 Q3	$37M	Sell	66,409 -2,063	-3%	-$1.15M	0.69%	43
2024 Q2	$38.6M	Buy	68,472 +10,025	+17%	+$5.65M	0.74%	48
2024 Q1	$32.8M	Sell	58,447 -2,761	-5%	-$1.55M	0.57%	60
2023 Q4	$33.4M	Sell	61,208 -6,457	-10%	-$3.52M	0.56%	63
2023 Q3	$32.8M	Sell	67,665 -24,645	-27%	-$11.9M	0.55%	64
2023 Q2	$44.4M	Sell	92,310 -8,672	-9%	-$4.17M	0.66%	57
2023 Q1	$44.5M	Buy	100,982 +2,500	+3%	+$1.1M	0.72%	52
2022 Q4	$42.6M	Sell	98,482 -3,500	-3%	-$1.51M	0.78%	50
2022 Q3	$36.7M	Sell	101,982 -6,593	-6%	-$2.37M	0.71%	52
2022 Q2	$42.8M	Buy	108,575 +37,034	+52%	+$14.6M	0.76%	45
2022 Q1	$33.8M	Buy	71,541 +10,680	+18%	+$5.04M	0.48%	70
2021 Q4	$29.9M	Sell	60,861 -18,153	-23%	-$8.93M	0.39%	77
2021 Q3	$35.3K	Buy	79,014 +3,672	+5%	+$1.64K	0.41%	71
2021 Q2	$35.4M	Buy	75,342 +13,465	+22%	+$6.33M	0.49%	63
2021 Q1	$25M	Buy	61,877 +8,761	+16%	+$3.53M	0.38%	75
2020 Q4	$22.9M	Buy	53,116 +1,896	+4%	+$817K	0.49%	62
2020 Q3	$20.2M	Sell	51,220 -3,134	-6%	-$1.24M	0.6%	53
2020 Q2	$21.1M	Sell	54,354 -14,395	-21%	-$5.59M	0.76%	43
2020 Q1	$21.8M	Buy	68,749 +20,202	+42%	+$6.41M	0.93%	36
2019 Q4	$17.3M	Buy	+48,547	New	+$17.3M	0.64%	54
2016 Q2	–	Sell	-15,527	Closed	-$2.83M	–	185
2016 Q1	$2.83M	Sell	15,527 -54,713	-78%	-$9.96M	0.27%	96
2015 Q4	$13.4M	Buy	70,240 +31,286	+80%	+$5.96M	1.15%	22
2015 Q3	$5.97M	Sell	38,954 -20,289	-34%	-$3.11M	0.56%	64
2015 Q2	$10.2M	Buy	59,243 +2,220	+4%	+$383K	0.85%	31
2015 Q1	$9.92M	Buy	+57,023	New	+$9.92M	0.78%	35
2013 Q3	–	Sell	-10,000	Closed	-$1.24M	–	172
2013 Q2	$1.24M	Buy	+10,000	New	+$1.24M	0.11%	138