Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership19,211 shares
Latest Disclosed Value $ 6,798
Amalgamated Bank reports 3.02% decrease in ownership of ROP / Roper Technologies, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 19,211 shares of Roper Technologies, Inc. (MX:ROP) valued at $6,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,809 shares of Roper Technologies, Inc.. This represents a change in shares of -3.02% 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)
2026-05-08 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,211 -598 -3.02 7 -25.00 0.0520
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,809 -737 -3.59 9 -20.00 0.0636
2025-10-29 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,546 -351 -1.68 10 -9.09 0.0732
2025-08-04 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,897 138 0.66 12 -8.33 0.0914
2025-04-25 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 20,759 227 1.11 12 20.00 0.1047
2025-02-04 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 20,532 -511 -2.43 11 -9.09 0.0876
2024-10-30 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 21,043 -560 -2.59 12 -8.33 0.0964
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,603 -332 -1.51 12 0.00 0.1037
2024-04-23 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,935 -4,752 -17.81 12 -14.29 0.1052
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,687 -1,494 -5.30 15 7.69 0.1161
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,181 1,350 5.03 14 8.33 0.1162
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 26,831 -725 -2.63 13 0.00 0.1044
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,556 90 0.33 12 9.09 0.1035
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 27,466 316 1.16 12 -99.89 0.1058
2022-11-09 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 27,150 -165 -0.60 9,764 -9.42 0.0943
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,315 912 3.45 10,780 -13.54 0.1005
2022-08-25 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 26,403 -1,887 -6.67 12,468 -10.40 0.0969
2022-06-30 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 26,403 -1,887 12,468 0.0990
2022-02-15 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 28,290 -202 -0.71 13,915 9.47 0.1027
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,290 -202 13,915 0.1027
2021-10-29 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,492 -960 -3.26 12,711 -8.21 0.1073
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,452 23,638 406.57 13,848 490.53 0.1110
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,814 -207 -3.44 2,345 -9.67 0.0879
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,021 -13 -0.22 2,596 8.89 0.0984
2020-10-30 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,034 -126 -2.05 2,384 -0.33 0.1036
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,160 -9,093 -59.61 2,392 -49.71 0.1107
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,253 -570 -3.60 4,756 -15.15 0.1163
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,823 899 6.02 5,605 5.32 0.1031
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,924 379 2.61 5,322 -0.09 0.1119
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,545 1,230 9.24 5,327 17.00 0.1243
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,315 350 2.70 4,553 31.78 0.1103
2019-02-15 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,965 -271 -2.05 3,455 -11.88 0.0979
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,236 -340 -2.50 3,921 4.67 0.0970
2018-07-18 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,576 -1,063 -7.26 3,746 -8.83 0.0915
2018-05-22 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,639 1,361 10.25 4,109 19.48 0.1090
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,278 1,168 9.64 3,439 16.66 0.0931
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,110 242 2.04 2,948 7.28 0.0918
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,868 4,553 62.24 2,748 81.99 0.0901
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,315 -1,462 -16.66 1,510 -6.04 0.0752
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,777 1,888 27.41 1,607 27.84 0.0726
2016-11-15 2016-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 6,889 27 0.39 1,257 5.01 0.0729
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,370 432
2016-08-16 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,862 3,113 83.04 1,197 74.74 0.0693
2016-05-11 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,749 952 34.04 685 29.00 0.0667
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,797 -824 -22.76 531 -6.35 0.0655
2015-11-04 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,621 115 3.28 567 -6.28 0.0595
2015-07-10 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,506 187 5.63 605 5.95 0.0594
2015-04-22 2015-03-31 13F ROPER INDUSTRIES COM 776696106 3,319 3,319 0.00 571 0.0697
2015-01-29 2014-12-31 13F ROPER INDUSTRIES COM 776696106 0 -2,902 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ROPER INDUSTRIES COM 776696106 2,902 97 3.46 425 3.66 0.0632
2014-08-11 2014-06-30 13F ROPER INDUSTRIES COM 776696106 2,805 278 11.00 410 21.66 0.0619
2014-05-12 2014-03-31 13F ROPER INDUSTRIES COM 776696106 2,527 -52 -2.02 337 -5.87 0.0581
2014-02-13 2013-12-31 13F ROPER INDUSTRIES COM 776696106 2,579 2,579 3.62 358 12.93 0.0608
2013-11-14 2013-09-30 13F ROPER INDUSTRIES COM 776696106 0 0 0 0.0000
2013-08-15 2013-06-30 13F ROPER INDUSTRIES COM 776696106 0 -2,489 -100.00 0 -100.00
2014-02-13 2013-03-31 13F ROPER INDUSTRIES COM 776696106 2,489 2,489 317 0.0899
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.