Sands Capital Management’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$186M	Buy	327,846 +1,734	+0.5%	+$983K	0.53%	39
2025 Q1	$192M	Buy	326,112 +150	+0%	+$88.4K	0.65%	36
2024 Q4	$169M	Sell	325,962 -66,317	-17%	-$34.5M	0.5%	41
2024 Q3	$218M	Sell	392,279 -14,211	-3%	-$7.91M	0.66%	36
2024 Q2	$229M	Buy	406,490 +30,002	+8%	+$16.9M	0.67%	34
2024 Q1	$211M	Sell	376,488 -3,701	-1%	-$2.08M	0.59%	40
2023 Q4	$207M	Buy	380,189 +26,912	+8%	+$14.7M	0.63%	38
2023 Q3	$171M	Sell	353,277 -63,086	-15%	-$30.6M	0.58%	40
2023 Q2	$200M	Sell	416,363 -10,432	-2%	-$5.02M	0.62%	41
2023 Q1	$188M	Buy	426,795 +71,085	+20%	+$31.3M	0.62%	43
2022 Q4	$154M	Buy	355,710 +5,065	+1%	+$2.19M	0.58%	41
2022 Q3	$126M	Buy	350,645 +40,186	+13%	+$14.5M	0.47%	44
2022 Q2	$123M	Sell	310,459 -47,453	-13%	-$18.7M	0.42%	42
2022 Q1	$169M	Sell	357,912 -16,165	-4%	-$7.63M	0.39%	41
2021 Q4	$184M	Sell	374,077 -7,447	-2%	-$3.66M	0.34%	43
2021 Q3	$170M	Buy	381,524 +4,603	+1%	+$2.05M	0.28%	45
2021 Q2	$177M	Buy	376,921 +42,520	+13%	+$20M	0.3%	51
2021 Q1	$135M	Buy	334,401 +83,833	+33%	+$33.8M	0.26%	53
2020 Q4	$108M	Buy	250,568 +72,061	+40%	+$31.1M	0.21%	59
2020 Q3	$70.5M	Sell	178,507 -2,695	-1%	-$1.06M	0.15%	60
2020 Q2	$70.4M	Buy	181,202 +3,858	+2%	+$1.5M	0.17%	55
2020 Q1	$55.3M	Buy	177,344 +670	+0.4%	+$209K	0.18%	55
2019 Q4	$62.6M	Buy	176,674 +58,132	+49%	+$20.6M	0.18%	52
2019 Q3	$42.3M	Buy	118,542 +1,757	+2%	+$627K	0.14%	57
2019 Q2	$42.8M	Buy	+116,785	New	+$42.8M	0.13%	55