Triasima Portfolio 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
2025 Q3	–	Sell	-5,772	Closed	-$3.27M	–	170
2025 Q2	$3.27M	Buy	5,772 +5,380	+1,372%	+$3.04M	0.6%	67
2025 Q1	$231K	Buy	+392	New	+$220K	0.05%	137
2024 Q3	–	Sell	-4,557	Closed	-$2.57M	–	138
2024 Q2	$2.57M	Sell	4,557 -2,056	-31%	-$1.11M	0.24%	68
2024 Q1	$3.71M	Sell	6,613 -1,176	-15%	-$642K	0.31%	60
2023 Q4	$4.25M	Sell	7,789 -136	-2%	-$70.1K	0.35%	51
2023 Q3	$3.84M	Buy	7,925 +6,459	+441%	+$3.17M	0.35%	54
2023 Q2	$933K	Buy	1,466 +858	+141%	+$389K	0.06%	100
2023 Q1	$268K	Hold	608	–	–	0.02%	123
2022 Q4	$263K	Sell	608 -385	-39%	-$159K	0.02%	119
2022 Q3	$357K	Sell	993 -70	-7%	-$28.5K	0.03%	111
2022 Q2	$420K	Hold	1,063	–	–	0.03%	109
2022 Q1	$502K	Sell	1,063 -1,117	-51%	-$503K	0.02%	124
2021 Q4	$1.07M	Buy	2,180 +55	+3%	+$26.2K	0.05%	110
2021 Q3	$948K	Buy	2,125 +175	+9%	+$83.8K	0.05%	112
2021 Q2	$917K	Sell	1,950 -200	-9%	-$88.4K	0.04%	122
2021 Q1	$867K	Sell	2,150 -4,765	-69%	-$1.91M	0.04%	129
2020 Q4	$2.98M	Buy	+6,915	New	+$2.84M	0.17%	59