Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,925 shares
Latest Disclosed Value $ 1,035,007
Advisory Services Network, LLC reports 63.11% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,925 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,035,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,930 shares of Roper Technologies, Inc.. This represents a change in shares of -63.11% 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.

Upgrade to unlock premium data and export to Excel .

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 INDUSTRIES Stock 776696106 2,925 -5,005 -63.11 1,035 -70.67 0.0096
2026-02-17 2025-12-31 13F ROPER INDUSTRIES Stock 776696106 7,930 353 4.66 3,530 -6.59 0.0499
2025-11-18 2025-09-30 13F ROPER TECHNOLOGIES Stock 776696106 7,577 148 1.99 3,779 -7.61 0.0554
2025-08-19 2025-06-30 13F ROPER TECHNOLOGIES Stock 776696106 7,429 638 9.39 4,089 2.12 0.0658
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES Stock 776696106 6,791 269 4.12 4,004 18.11 0.0769
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES Stock 776696106 6,522 -332 -4.84 3,390 -12.24 0.0632
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES Stock 776696106 6,854 0 0.00 3,863 0.00 0.0799
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES Stock 776696106 6,854 -1,743 -20.27 3,863 -19.87 0.0799
2024-05-06 2024-03-31 13F ROPER TECHNOLOGIES Stock 776696106 8,597 -86 -0.99 4,822 1.86 0.1069
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES Stock 776696106 8,683 -479 -5.23 4,734 6.67 0.1157
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES Stock 776696106 9,162 319 3.61 4,437 4.38 0.1192
2023-08-09 2023-06-30 13F ROPER TECHNOLOGIES Stock 776696106 8,843 852 10.66 4,252 20.73 0.1133
2023-05-17 2023-03-31 13F ROPER TECHNOLOGIES Stock 776696106 7,991 527 7.06 3,522 9.18 0.0976
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES Stock 776696106 7,464 -98 -1.30 3,225 18.57 0.0989
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES Stock 776696106 7,562 -113 -1.47 2,720 -10.23 0.0960
2022-08-02 2022-06-30 13F ROPER TECHNOLOGIES Stock 776696106 7,675 396 5.44 3,030 -11.82 0.1036
2022-05-23 2022-03-31 13F ROPER TECHNOLOGIES Stock 776696106 7,279 -646 -8.15 3,436 -11.85 0.1011
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES Stock 776696106 7,925 352 4.65 3,898 15.43 0.1121
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES Stock 776696106 7,573 -281 -3.58 3,377 -8.53 0.1074
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES Stock 776696106 7,854 424 5.71 3,692 23.19 0.1165
2021-05-24 2021-03-31 13F ROPER TECHNOLOGIES Stock 776696106 7,430 1,489 25.06 2,997 17.02 0.1113
2021-02-09 2020-12-31 13F ROPER TECHNOLOGIES Stock 776696106 5,941 226 3.95 2,561 13.42 0.1028
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES Stock 776696106 5,715 -345 -5.69 2,258 -4.00 0.1063
2020-08-10 2020-06-30 13F ROPER INDUSTRIES Stock 776696106 6,060 445 7.93 2,352 34.32 0.1291
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES Stock 776696106 5,615 142 2.59 1,751 -9.65 0.1145
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES Stock 776696106 5,473 -172 -3.05 1,938 -6.29 0.1019
2019-11-04 2019-09-30 13F ROPER TECHNOLOGIES Stock 776696106 5,645 0 0.00 2,068 0.00 0.1267
2019-08-01 2019-06-30 13F ROPER TECHNOLOGIES Stock 776696106 5,645 60 1.07 2,068 8.33 0.1268
2019-05-20 2019-03-31 13F ROPER TECHNOLOGIES Stock 776696106 5,585 -3,461 -38.26 1,909 -20.82 0.1341
2019-02-15 2018-12-31 13F ROPER TECHNOLOGIES Stock 776696106 9,046 652 7.77 2,411 -3.02 0.2104
2018-11-02 2018-09-30 13F ROPER TECHNOLOGIES Stock 776696106 8,394 671 8.69 2,486 6.06 0.1814
2018-07-27 2018-06-30 13F ROPER TECHNOLOGIES Stock 776696106 7,723 521 7.23 2,344 15.92 0.1786
2018-04-23 2018-03-31 13F ROPER TECHNOLOGIES Stock 776696106 7,202 1,054 17.14 2,022 27.01 0.1615
2018-02-08 2017-12-31 13F ROPER TECHNOLOGIES Stock 776696106 6,148 1,390 29.21 1,592 37.48 0.1388
2017-10-12 2017-09-30 13F ROPER TECHNOLOGIES Stock 776696106 4,758 710 17.54 1,158 23.59 0.1326
2017-08-17 2017-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 4,048 1,342 49.59 937 67.62 0.1221
2017-04-28 2017-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 2,706 2,586 2,155.00 559 2,440.91 0.0812
2016-10-07 2016-09-30 13F ROPER TECHNOLOGIES Stock 776696106 120 -1,920 -94.12 22 -93.68 0.0041
2016-07-27 2016-06-30 13F ROPER TECHNOLOGIES Stock 776696106 2,040 55 2.77 348 -4.13 0.0791
2016-04-21 2016-03-31 13F ROPER TECHNOLOGIES Stock 776696106 1,985 85 4.47 363 0.55 0.0991
2016-01-27 2015-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,900 0 0.00 361 21.14 0.1161
2015-10-01 2015-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,900 -50 -2.56 298 -11.83 0.0900
2015-07-02 2015-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,950 -50 -2.50 338 -1.74 0.0997
2015-04-08 2015-03-31 13F ROPER INDS INC NEW COM Stock 776696106 2,000 -10 -0.50 344 17.01 0.0950
2015-01-23 2014-12-31 13F ROPER INDS INC NEW COM Stock 776696106 2,010 2,010 294 0.0919
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.