Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership144 shares
Latest Disclosed Value $ 50,956
AdvisorNet Financial, Inc reports 20.88% decrease in ownership of ROP / Roper Technologies, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 144 shares of Roper Technologies, Inc. (MX:ROP) valued at $50,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 182 shares of Roper Technologies, Inc.. This represents a change in shares of -20.88% 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)
2026-04-17 2026-03-31 13F ROPER INDUSTRIES Stock 776696106 144 -38 -20.88 51 -38.27 0.0026
2026-01-20 2025-12-31 13F ROPER INDUSTRIES Stock 776696106 182 13 7.69 81 -3.57 0.0043
2025-10-09 2025-09-30 13F ROPER INDUSTRIES Stock 776696106 169 -9 -5.06 84 -16.00 0.0048
2025-07-14 2025-06-30 13F ROPER INDUSTRIES Stock 776696106 178 3 1.71 101 -2.91 0.0065
2025-04-07 2025-03-31 13F ROPER INDUSTRIES Stock 776696106 175 5 2.94 103 17.05 0.0077
2025-01-13 2024-12-31 13F ROPER INDUSTRIES Stock 776696106 170 5 3.03 88 -3.30 0.0074
2024-10-15 2024-09-30 13F ROPER INDUSTRIES Stock 776696106 165 75 83.33 92 82.00 0.0069
2024-07-16 2024-06-30 13F ROPER INDUSTRIES Stock 776696106 90 -6 -6.25 51 -5.66 0.0046
2024-04-12 2024-03-31 13F ROPER INDUSTRIES Stock 776696106 96 -1 -1.03 54 1.92 0.0052
2024-01-19 2023-12-31 13F ROPER INDUSTRIES Stock 776696106 97 -9 -8.49 53 1.96 0.0049
2023-10-12 2023-09-30 13F ROPER INDUSTRIES Stock 776696106 106 -295 -73.57 51 -73.44 0.0047
2023-07-14 2023-06-30 13F ROPER INDUSTRIES Stock 776696106 401 -41 -9.28 193 -1.03 0.0165
2023-04-28 2023-03-31 13F ROPER INDUSTRIES Stock 776696106 442 -10 -2.21 195 -0.51 0.0178
2023-01-13 2022-12-31 13F ROPER INDUSTRIES Stock 776696106 452 67 17.40 195 41.30 0.0192
2022-10-04 2022-09-30 13F ROPER INDUSTRIES Stock 776696106 385 -4 -1.03 138 -10.39 0.0138
2022-07-07 2022-06-30 13F ROPER INDUSTRIES Stock 776696106 389 -23 -5.58 154 -21.03 0.0151
2022-04-14 2022-03-31 13F ROPER INDUSTRIES Stock 776696106 412 44 11.96 195 7.73 0.0123
2022-01-19 2021-12-31 13F ROPER INDUSTRIES Stock 776696106 368 12 3.37 181 13.84 0.0111
2021-10-15 2021-09-30 13F ROPER INDUSTRIES Stock 776696106 356 -1,820 -83.64 159 -84.46 0.0111
2021-07-06 2021-06-30 13F ROPER INDUSTRIES Stock 776696106 2,176 107 5.17 1,023 22.51 0.0678
2021-04-14 2021-03-31 13F ROPER INDUSTRIES Stock 776696106 2,069 63 3.14 835 -3.47 0.0594
2021-02-04 2020-12-31 13F ROPER INDUSTRIES Stock 776696106 2,006 140 7.50 865 17.37 0.0698
2020-11-06 2020-09-30 13F ROPER INDUSTRIES Stock 776696106 1,866 97 5.48 737 7.28 0.0632
2020-08-26 2020-06-30 13F ROPER INDUSTRIES Stock 776696106 1,769 -7 -0.39 687 24.01 0.0554
2020-05-14 2020-03-31 13F ROPER INDUSTRIES Stock 776696106 1,776 283 18.96 554 4.73 0.0511
2020-02-12 2019-12-31 13F ROPER INDUSTRIES Stock 776696106 1,493 76 5.36 529 4.75 0.0449
2019-10-23 2019-09-30 13F ROPER INDUSTRIES Stock 776696106 1,417 -85 -5.66 505 -8.18 0.0464
2019-07-15 2019-06-30 13F ROPER INDUSTRIES Stock 776696106 1,502 -17 -1.12 550 5.97 0.0608
2019-05-14 2019-03-31 13F ROPER INDUSTRIES Stock 776696106 1,519 279 22.50 519 57.27 0.0634
2019-02-08 2018-12-31 13F ROPER INDUSTRIES Stock 776696106 1,240 118 10.52 330 -0.60 0.0456
2018-11-14 2018-09-30 13F ROPER INDUSTRIES Stock 776696106 1,122 -75 -6.27 332 0.61 0.0417
2018-07-26 2018-06-30 13F ROPER INDUSTRIES Stock 776696106 1,197 45 3.91 330 2.17 0.0446
2018-05-08 2018-03-31 13F ROPER INDUSTRIES Stock 776696106 1,152 0 0.00 323 8.39 0.0446
2018-02-27 2017-12-31 13F ROPER INDUSTRIES Stock 776696106 1,152 1,152 298 0.0453
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.