Third Point’s Roper Technologies ROP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-240,000	Closed	-$134M	–	50
2024 Q3	$134M	Hold	240,000	–	–	1.8%	18
2024 Q2	$135M	Buy	+240,000	New	+$135M	1.55%	21
2020 Q2	–	Sell	-275,000	Closed	-$85.7M	–	39
2020 Q1	$85.7M	Buy	+275,000	New	+$85.7M	1.37%	19
2016 Q2	–	Sell	-1,350,000	Closed	-$247M	–	45
2016 Q1	$247M	Sell	1,350,000 -100,000	-7%	-$18.3M	2.27%	11
2015 Q4	$275M	Sell	1,450,000 -150,000	-9%	-$28.5M	2.79%	6
2015 Q3	$251M	Buy	1,600,000 +100,000	+7%	+$15.7M	2.37%	9
2015 Q2	$259M	Sell	1,500,000 -100,000	-6%	-$17.2M	2.42%	11
2015 Q1	$275M	Buy	1,600,000 +300,000	+23%	+$51.6M	2.54%	11
2014 Q4	$203M	Hold	1,300,000	–	–	1.83%	17
2014 Q3	$190M	Hold	1,300,000	–	–	2.18%	16
2014 Q2	$190M	Buy	1,300,000 +150,000	+13%	+$21.9M	2.33%	16
2014 Q1	$154M	Buy	+1,150,000	New	+$154M	2.26%	16