Weld Capital Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-839	Closed	-$394K	–	157
2021 Q2	$394K	Sell	839 -2,307	-73%	-$1.08M	0.4%	96
2021 Q1	$1.27M	Buy	+3,146	New	+$1.27M	0.54%	44
2020 Q2	–	Sell	-979	Closed	-$305K	–	606
2020 Q1	$305K	Buy	+979	New	+$305K	0.16%	229