Marble Harbor Investment Counsel’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	$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%	+$61.1K	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	+$288K	0.05%	138