Pine Valley Investments’s Roper Technologies ROP Stock Holding History

Pine Valley Investments’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	$1.44M	Buy	4,265 +714	+20%	+$243K	0.06%	261
2026 Q1	$1.26M	Sell	3,551 -3,069	-46%	-$1.13M	0.06%	265
2025 Q4	$2.95M	Sell	6,620 -602	-8%	-$279K	0.14%	146
2025 Q3	$3.6M	Buy	7,222 +1,097	+18%	+$585K	0.18%	133
2025 Q2	$3.47M	Buy	6,125 +1,110	+22%	+$627K	0.19%	126
2025 Q1	$2.96M	Buy	5,015 +5	+0.1%	+$2.81K	0.18%	139
2024 Q4	$2.6M	Buy	5,010 +500	+11%	+$274K	0.16%	146
2024 Q3	$2.51M	Buy	4,510 +255	+6%	+$140K	0.15%	146
2024 Q2	$2.4M	Buy	4,255 +474	+13%	+$256K	0.16%	137
2024 Q1	$2.12M	Buy	3,781 +170	+5%	+$92.8K	0.14%	153
2023 Q4	$1.97M	Buy	3,611 +200	+6%	+$103K	0.14%	155
2023 Q3	$1.65M	Buy	3,411 +36	+1%	+$17.6K	0.15%	155
2023 Q2	$1.62M	Buy	+3,375	New	+$1.53M	0.16%	138

Other funds holding ROP

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

DLA

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Pine Valley Investments's ROP Position: Q2 2026 in Review

Pine Valley Investments increased its Roper Technologies (ROP) stake by 20% in Q2 2026, buying an estimated $243K and bringing the position to 4,265 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #261.

Pine Valley Investments first reported a position in ROP in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.6M in Q3 2025. 507 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Pine Valley Investments held 4,265 shares of Roper Technologies worth $1.44M as of Q2 2026.
Pine Valley Investments bought 714 Roper Technologies shares in Q2 2026, an estimated $243K.
Roper Technologies made up 0.06% of Pine Valley Investments's portfolio in Q2 2026, its #261 holding.
Pine Valley Investments first reported a position in Roper Technologies in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's Roper Technologies position peaked at $3.6M in Q3 2025.
507 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.