Marble Harbor Investment Counsel’s Roper Technologies ROP Stock Holding History

Marble Harbor Investment Counsel’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	$312K	Hold	922	–	–	0.03%	162
2026 Q1	$326K	Hold	922	–	–	0.04%	149
2025 Q4	$410K	Hold	922	–	–	0.04%	140
2025 Q3	$460K	Hold	922	–	–	0.05%	136
2025 Q2	$523K	Hold	922	–	–	0.06%	120
2025 Q1	$544K	Hold	922	–	–	0.06%	113
2024 Q4	$479K	Hold	922	–	–	0.05%	141
2024 Q3	$513K	Hold	922	–	–	0.06%	137
2024 Q2	$520K	Hold	922	–	–	0.06%	129
2024 Q1	$517K	Buy	922 +109	+13%	+$59.5K	0.06%	128
2023 Q4	$443K	Hold	813	–	–	0.05%	131
2023 Q3	$394K	Hold	813	–	–	0.05%	133
2023 Q2	$391K	Hold	813	–	–	0.05%	137
2023 Q1	$358K	Hold	813	–	–	0.05%	142
2022 Q4	$351K	Hold	813	–	–	0.05%	143
2022 Q3	$292K	Hold	813	–	–	0.04%	148
2022 Q2	$321K	Hold	813	–	–	0.05%	150
2022 Q1	$384K	Hold	813	–	–	0.05%	144
2021 Q4	$400K	Hold	813	–	–	0.05%	142
2021 Q3	$363K	Hold	813	–	–	0.05%	142
2021 Q2	$382K	Hold	813	–	–	0.05%	141
2021 Q1	$328K	Hold	813	–	–	0.04%	149
2020 Q4	$350K	Hold	813	–	–	0.05%	138
2020 Q3	$321K	Hold	813	–	–	0.05%	132
2020 Q2	$316K	Hold	813	–	–	0.06%	130
2020 Q1	$254K	Hold	813	–	–	0.05%	126
2019 Q4	$288K	Buy	+813	New	+$281K	0.05%	138

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

Marble Harbor Investment Counsel's ROP Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Roper Technologies (ROP) position steady in Q2 2026 at 922 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #162.

Marble Harbor Investment Counsel first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $544K in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Marble Harbor Investment Counsel held 922 shares of Roper Technologies worth $312K as of Q2 2026.
Marble Harbor Investment Counsel left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #162 holding.
Marble Harbor Investment Counsel first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
Marble Harbor Investment Counsel's Roper Technologies position peaked at $544K in Q1 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.