Marble Harbor Investment Counsel, LLC
Position in ROP — Roper Technologies Inc
CIK 1387130
BOSTON, MA
Position in ROP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$311,995
-$14,263 QoQ
Shares Held
922
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#732
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Marble Harbor Investment Counsel, LLC holds $52,131,852 across 7 Software - Application names. ROP ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
128,539 | $28,786,309 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
70,667 | $8,695,574 | |
| 3 | TYL |
Tyler Technologies Inc
|
27,540 | $8,054,348 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
127,761 | $5,189,651 | |
| 5 | SNOW |
Snowflake Inc.
|
2,585 | $657,882 | |
| 6 | PAYX |
Paychex Inc
|
4,435 | $436,093 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
922 | $311,995 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,995 | 922 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $326,258 | 922 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $410,409 | 922 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $459,792 | 922 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $522,626 | 922 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $543,592 | 922 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $479,301 | 922 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $513,037 | 922 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $519,694 | 922 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $517,094 | 922 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $443,223 | 813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $393,719 | 813 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $390,890 | 813 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $358,280 | 813 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $351,289 | 813 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $292,387 | 813 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $320,850 | 813 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $383,922 | 813 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $399,882 | 813 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $362,703 | 813 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $382,272 | 813 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $327,915 | 813 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $350,476 | 813 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $321,224 | 813 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $315,655 | 813 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $253,501 | 813 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||