SEC 13F Intelligence

Haven Capital Group, Inc. / ROP

Haven Capital Group, Inc.’s Roper Technologies Inc Position

Does Haven Capital Group, Inc. own Roper Technologies Inc (ROP)? Yes — 11.7K shares worth $4M (+3.84% of its 13F portfolio) as of Q1 2026, down from 11.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
11.7K
% of Portfolio
+3.84%
Quarters Held
6
currently held

Position History ROP

Reported value by quarter
Q4 ’24: $7MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.7K$4M+3.84%
Q4 202511.8K$5M+4.91%
Q3 202513.5K$7M+5.98%
Q2 202513.7K$8M+6.83%
Q1 202513.8K$8M+8.95%
Q4 202414.1K$7M+6.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Haven Capital Group, Inc.’s full portfolio or all institutional holders of ROP.