Pine Haven Investment Counsel’s Roper Technologies ROP Stock Holding History

Pine Haven 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	$208K	Hold	615	–	–	0.14%	113
2026 Q1	$218K	Hold	615	–	–	0.16%	110
2025 Q4	$274K	Hold	615	–	–	0.19%	98
2025 Q3	$307K	Hold	615	–	–	0.22%	90
2025 Q2	$349K	Hold	615	–	–	0.27%	77
2025 Q1	$363K	Hold	615	–	–	0.3%	73
2024 Q4	$320K	Sell	615 -40	-6%	-$22K	0.26%	81
2024 Q3	$364K	Hold	655	–	–	0.3%	79
2024 Q2	$369K	Hold	655	–	–	0.32%	75
2024 Q1	$367K	Hold	655	–	–	0.32%	73
2023 Q4	$357K	Hold	655	–	–	0.33%	70
2023 Q3	$317K	Hold	655	–	–	0.33%	73
2023 Q2	$315K	Hold	655	–	–	0.31%	79
2023 Q1	$289K	Hold	655	–	–	0.3%	81
2022 Q4	$283K	Hold	655	–	–	0.31%	77
2022 Q3	$236K	Hold	655	–	–	0.29%	87
2022 Q2	$258K	Hold	655	–	–	0.3%	83
2022 Q1	$309K	Hold	655	–	–	0.3%	80
2021 Q4	$322K	Buy	+655	New	+$312K	0.3%	82

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Pine Haven Investment Counsel's ROP Position: Q2 2026 in Review

Pine Haven Investment Counsel held its Roper Technologies (ROP) position steady in Q2 2026 at 615 shares worth $208K. The position accounts for 0.14% of the portfolio, ranked #113.

Pine Haven Investment Counsel first reported a position in ROP in Q4 2021 and has held it in 19 quarters since. The position peaked at $369K in Q2 2024. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Pine Haven Investment Counsel held 615 shares of Roper Technologies worth $208K as of Q2 2026.
Pine Haven Investment Counsel left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.14% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #113 holding.
Pine Haven Investment Counsel first reported a position in Roper Technologies in Q4 2021 and has held it in 19 quarters since.
Pine Haven Investment Counsel's Roper Technologies position peaked at $369K in Q2 2024.
266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.