Weiss Asset Management’s Roper Technologies ROP Stock Holding History

Weiss Asset Management’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$28.1M	Buy
2022 Q3	–	Sell
2022 Q2	$2.23M	Buy
2020 Q2	–	Sell
2020 Q1	$1.83M	Buy