Pine Valley Investments Ltd Liability Co
Position in ROP — Roper Technologies Inc
CIK 1975417
MARLTON, NJ
Position in ROP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,443,233
+$186,677 QoQ
Shares Held
4,265
+20.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#461
of 1,068 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $16,477,695 across 11 Software - Application names. ROP ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
31,517 | $3,129,007 | |
| 2 | UBER |
Uber Technologies, Inc
|
42,031 | $3,032,956 | |
| 3 | CRM |
Salesforce, Inc.
|
18,778 | $2,941,761 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,933 | $2,224,495 | |
| 5 | SHOP |
Shopify Inc.
|
12,977 | $1,481,713 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
4,265 | $1,443,233 | |
| 7 | ADBE |
Adobe Inc.
|
5,816 | $1,192,396 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,031 | $394,867 |
All Filings in ROP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,233 | 4,265 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,256,556 | 3,551 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $2,946,760 | 6,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,601,539 | 7,222 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,471,895 | 6,125 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,956,743 | 5,015 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,604,448 | 5,010 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,509,544 | 4,510 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,398,373 | 4,255 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,120,536 | 3,781 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,968,608 | 3,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,651,879 | 3,411 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,622,700 | 3,375 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||