Two Sigma Securities’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 Q4	–	Sell	-1,180	Closed	-$588K	–	1934
2025 Q3	$588K	Buy	1,180 +470	+66%	+$251K	0.09%	314
2025 Q2	$402K	Sell	710 -998	-58%	-$564K	0.05%	523
2025 Q1	$1.01M	Buy	1,708 +1,288	+307%	+$723K	0.15%	156
2024 Q4	$218K	Buy	420 +47	+13%	+$25.8K	0.04%	918
2024 Q3	$208K	Sell	373 -2,074	-85%	-$1.14M	0.02%	2120
2024 Q2	$1.38M	Buy	2,447 +764	+45%	+$412K	0.07%	908
2024 Q1	$944K	Buy	1,683 +957	+132%	+$522K	0.05%	1168
2023 Q4	$396K	Sell	726 -1,021	-58%	-$526K	0.02%	1731
2023 Q3	$846K	Buy	+1,747	New	+$856K	0.04%	1159
2023 Q2	–	Sell	-2,882	Closed	-$1.31M	–	3424
2023 Q1	$1.27M	Buy	+2,882	New	+$1.25M	0.11%	718
2022 Q4	–	Hold	0	–	–	–	3333
2022 Q3	–	Hold	0	–	–	–	3174
2022 Q2	–	Sell	-1,375	Closed	-$649K	–	2870
2022 Q1	$649K	Buy	+1,375	New	+$619K	0.09%	846
2021 Q4	–	Sell	-557	Closed	-$248K	–	2050
2021 Q3	$248K	Buy	+557	New	+$267K	0.05%	1106
2020 Q4	–	Sell	-539	Closed	-$213K	–	2138
2020 Q3	$213K	Sell	539 -107	-17%	-$44.5K	0.03%	1087
2020 Q2	$251K	Buy	+646	New	+$231K	0.04%	1000
2020 Q1	–	Sell	-2,280	Closed	-$808K	–	2426
2019 Q4	$808K	Buy	+2,280	New	+$788K	0.06%	1158
2019 Q3	–	Sell	-673	Closed	-$244K	–	2592
2019 Q2	$246K	Sell	673 -826	-55%	-$293K	0.04%	1577
2019 Q1	$513K	Buy	+1,499	New	+$455K	0.11%	869
2018 Q4	–	Hold	0	–	–	–	2859
2018 Q3	–	Hold	0	–	–	–	3064
2018 Q2	–	Hold	0	–	–	–	3076
2018 Q1	–	Hold	0	–	–	–	3046
2017 Q2	–	Sell	-1,494	Closed	-$308K	–	1123
2017 Q1	$308K	Buy	+1,494	New	+$300K	0.06%	352