Haven Capital Group’s Roper Technologies ROP Stock Holding History

Haven Capital Group’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.89M	Sell	11,493 -189	-2%	-$64.5K	3.12%	11
2026 Q1	$4.13M	Sell	11,682 -87	-0.7%	-$32.1K	3.84%	8
2025 Q4	$5.24M	Sell	11,769 -1,701	-13%	-$788K	4.91%	5
2025 Q3	$6.72M	Sell	13,470 -206	-2%	-$110K	5.98%	5
2025 Q2	$7.75M	Sell	13,676 -96	-0.7%	-$54.2K	6.83%	4
2025 Q1	$8.12M	Sell	13,772 -303	-2%	-$170K	8.95%	3
2024 Q4	$7.32M	Buy	+14,075	New	+$7.73M	6.87%	3

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Haven Capital Group's ROP Position: Q2 2026 in Review

Haven Capital Group reduced its Roper Technologies (ROP) stake by 1.6% in Q2 2026, selling an estimated $64.5K and leaving 11,493 shares worth $3.89M. The position accounts for 3.12% of the portfolio, ranked #11.

Haven Capital Group first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.12M in Q1 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Haven Capital Group held 11,493 shares of Roper Technologies worth $3.89M as of Q2 2026.
Haven Capital Group sold 189 Roper Technologies shares in Q2 2026, an estimated $64.5K.
Roper Technologies made up 3.12% of Haven Capital Group's portfolio in Q2 2026, its #11 holding.
Haven Capital Group first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
Haven Capital Group's Roper Technologies position peaked at $8.12M in Q1 2025.
1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Haven Capital Group's 13F filing for Q2 2026, filed 10 Jul 2026.