Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership10,262 shares
Latest Disclosed Value $ 3,634,015
Advisor Group Holdings, Inc. reports 8.71% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,262 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,634,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,241 shares of Roper Technologies, Inc.. This represents a change in shares of -8.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,262 -979 -8.71 3,634 -27.42 0.0031
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,241 -4,439 -28.31 5,008 -37.26 0.0073
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,680 -1,345 -7.90 7,981 -18.47 0.0112
2025-09-04 2025-06-30 13F/A-1 OPER TECHNOLOGIES COM 776696106 17,025 6,803 66.55 9,789 62.34 0.0174
2025-08-13 2025-06-30 13F OPER TECHNOLOGIES COM 776696106 15,105 4,883 8,369 0.0097
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,222 -7,236 -41.45 6,031 3.34 0.0134
2025-06-06 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 17,458 5,987 52.19 5,835 -8.60 0.0131
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,622 5,151 5,625 0.0143
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,471 -2,369 -17.12 6,385 -18.17 0.0144
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,840 -3,634 -20.80 7,803 -20.39 0.0184
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,474 -19,328 -52.52 9,800 -51.16 0.0219
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 36,802 -18,994 -34.04 20,068 -25.74 0.0351
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 55,796 10,746 23.85 27,023 24.76 0.0399
2023-08-21 2023-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 45,050 3,426 8.23 21,661 18.08 0.0389
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,456,622 1,414,998 20,249 0.0055
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 41,624 255 0.62 18,344 2.62 0.0345
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 41,369 2,310 5.91 17,876 27.24 0.0362
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 39,059 901 2.36 14,048 -6.76 0.0321
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 38,158 439 1.16 15,066 -13.46 0.0332
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 37,719 27 0.07 17,410 -6.02 0.0338
2022-02-03 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 37,692 4,205 12.56 18,525 23.95 0.0351
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 33,487 -1,587 -4.52 14,945 -9.40 0.0311
2021-08-02 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 35,074 334 0.96 16,496 17.85 0.0357
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 34,740 2,518 7.81 13,998 0.78 0.0337
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 32,222 -843 -2.55 13,889 6.36 0.0371
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 33,065 3,299 11.08 13,059 12.97 0.0391
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,766 6,743 29.29 11,560 61.34 0.0388
2020-05-18 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 23,023 23,023 7,165 0.0293
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.