Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership1,025 shares
Latest Disclosed Value $ 362,707
Ascent Wealth Partners, LLC reports 92.23% decrease in ownership of ROP / Roper Technologies, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 1,025 shares of Roper Technologies, Inc. (MX:ROP) valued at $362,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,200 shares of Roper Technologies, Inc.. This represents a change in shares of -92.23% 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)
2026-05-06 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,025 -12,175 -92.23 363 -93.84 0.0422
2026-02-02 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,200 -822 -5.86 5,876 -15.98 0.6761
2025-10-21 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,022 -195 -1.37 6,993 -13.23 0.8111
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,217 -1,384 -8.87 8,059 -10.53 0.9944
2025-05-02 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,601 1,547 11.01 9,007 23.29 1.2080
2025-02-04 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,054 75 0.54 7,306 -6.08 0.9851
2024-10-31 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,979 -127 -0.90 7,778 -2.16 1.0838
2024-07-31 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,106 -140 -0.98 7,951 -0.49 1.1643
2024-05-01 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,246 119 0.84 7,990 3.74 1.1862
2024-01-22 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,127 130 0.93 7,702 13.62 1.2576
2023-10-20 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,997 -196 -1.38 6,778 0.71 1.2485
2023-08-04 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,193 1,570 12.44 6,730 20.98 1.1856
2023-04-25 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,623 48 0.38 5,563 2.39 1.1180
2023-02-02 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,575 205 1.66 5,433 22.12 1.1683
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,370 -2,424 -16.39 4,449 -20.30 1.0600
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,794 850 6.10 5,582 -15.23 1.2555
2022-05-02 2022-03-31 13F Roper Technologies COM 776696106 13,944 931 7.15 6,585 2.87 1.2310
2022-01-27 2021-12-31 13F Roper Technologies COM 776696106 13,013 -757 -5.50 6,401 4.20 1.1396
2021-11-01 2021-09-30 13F Roper Technologies COM 776696106 13,770 -106 -0.76 6,143 -5.84 1.1753
2021-07-30 2021-06-30 13F Roper Technologies COM 776696106 13,876 -191 -1.36 6,524 14.98 1.2445
2021-04-26 2021-03-31 13F Roper Technologies COM 776696106 14,067 365 2.66 5,674 -3.94 1.2317
2021-02-02 2020-12-31 13F Roper Technologies COM 776696106 13,702 3,559 35.09 5,907 47.38 1.3139
2020-10-22 2020-09-30 13F Roper Technologies COM 776696106 10,143 229 2.31 4,008 4.13 1.0248
2020-07-21 2020-06-30 13F Roper Technologies COM 776696106 9,914 554 5.92 3,849 31.86 1.1169
2020-04-29 2020-03-31 13F Roper Technologies COM 776696106 9,360 8,340 817.65 2,919 708.59 1.0677
2020-01-29 2019-12-31 13F Roper Technologies COM 776696106 1,020 0 0.00 361 -0.82 0.1027
2019-10-22 2019-09-30 13F Roper Technologies COM 776696106 1,020 0 0.00 364 -2.67 0.1114
2019-07-30 2019-06-30 13F Roper Technologies COM 776696106 1,020 0 0.00 374 7.16 0.1156
2019-05-13 2019-03-31 13F Roper Technologies Equity 776696106 1,020 0 0.00 349 28.31 0.1136
2019-02-13 2018-12-31 13F Roper Technologies Equity 776696106 1,020 0 0.00 272 -9.93 0.1063
2019-08-21 2018-09-30 13F Roper Technologies COM 776696106 1,020 20 2.00 302 9.42 0.0963
2019-08-21 2018-06-30 13F Roper Technologies COM 776696106 1,000 0 0.00 276 -1.78 0.0971
2019-08-21 2018-03-31 13F Roper Technologies COM 776696106 1,000 0 0.00 281 8.49 0.1021
2019-08-21 2017-12-31 13F Roper Technologies COM 776696106 1,000 0 0.00 259 6.58 0.0964
2019-08-21 2017-09-30 13F Roper Technologies COM 776696106 1,000 0 0.00 243 4.74 0.0973
2019-08-21 2017-06-30 13F Roper Technologies COM 776696106 1,000 0 0.00 232 12.62 0.0998
2019-08-21 2017-03-31 13F Roper Technologies COM 776696106 1,000 1,000 206 0.0930
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.