Saturna Capital’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$753K	Hold	1,328	–	–	0.01%	107
2025 Q1	$783K	Hold	1,328	–	–	0.01%	107
2024 Q4	$690K	Hold	1,328	–	–	0.01%	111
2024 Q3	$739K	Sell	1,328 -2,072	-61%	-$1.15M	0.01%	114
2024 Q2	$1.92M	Buy	3,400 +1,100	+48%	+$620K	0.03%	85
2024 Q1	$1.29M	Hold	2,300	–	–	0.02%	105
2023 Q4	$1.25M	Hold	2,300	–	–	0.02%	105
2023 Q3	$1.11M	Hold	2,300	–	–	0.02%	107
2023 Q2	$1.11M	Buy	2,300 +200	+10%	+$96.2K	0.02%	105
2023 Q1	$925K	Hold	2,100	–	–	0.02%	110
2022 Q4	$907K	Buy	2,100 +400	+24%	+$173K	0.02%	106
2022 Q3	$611K	Hold	1,700	–	–	0.01%	118
2022 Q2	$671K	Hold	1,700	–	–	0.02%	114
2022 Q1	$803K	Hold	1,700	–	–	0.02%	111
2021 Q4	$836K	Hold	1,700	–	–	0.02%	112
2021 Q3	$758K	Hold	1,700	–	–	0.02%	113
2021 Q2	$799K	Hold	1,700	–	–	0.02%	115
2021 Q1	$686K	Hold	1,700	–	–	0.02%	116
2020 Q4	$733K	Hold	1,700	–	–	0.02%	115
2020 Q3	$672K	Hold	1,700	–	–	0.02%	110
2020 Q2	$660K	Hold	1,700	–	–	0.02%	113
2020 Q1	$530K	Buy	1,700 +400	+31%	+$125K	0.02%	116
2019 Q4	$460K	Hold	1,300	–	–	0.01%	138
2019 Q3	$464K	Hold	1,300	–	–	0.01%	133
2019 Q2	$476K	Hold	1,300	–	–	0.01%	127
2019 Q1	$445K	Buy	+1,300	New	+$445K	0.01%	124