Weiss Asset Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.1M	Buy	+49,608	New	+$28.1M	0.32%	37
2022 Q3	–	Sell	-5,641	Closed	-$2.23M	–	684
2022 Q2	$2.23M	Buy	+5,641	New	+$2.23M	0.05%	352
2020 Q2	–	Sell	-5,870	Closed	-$1.83M	–	259
2020 Q1	$1.83M	Buy	+5,870	New	+$1.83M	0.29%	49