Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership21,893 shares
Latest Disclosed Value $ 9,745,231
Cibc World Markets Corp reports 3.32% increase in ownership of ROP / Roper Technologies, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 21,893 shares of Roper Technologies, Inc. (MX:ROP) valued at $9,745,231 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 21,189 shares of Roper Technologies, Inc.. This represents a change in shares of 3.32% 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)
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 21,893 704 3.32 9,745 -18.86 0.0469
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 21,189 8,257 63.85 12,011 57.53 0.0753
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 12,932 -6,358 -32.96 7,624 -23.97 0.0600
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 19,290 2,415 14.31 10,028 6.80 0.0587
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 16,875 -4,704 -21.80 9,390 -22.81 0.0677
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 21,579 3,849 21.71 12,163 22.33 0.0797
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 17,730 -47,946 -73.00 9,944 -72.23 0.0652
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 65,676 59,786 1,015.04 35,805 1,155.40 0.1952
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 5,890 -6,611 -52.88 2,852 -52.55 0.0279
2023-08-04 2023-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 12,501 948 8.21 6,010 18.05 0.0488
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 11,553 -29,795 -72.06 5,091 -71.50 0.0831
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 41,348 33,046 398.05 17,866 498.33 0.1203
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 8,302 -5,907 -41.57 2,986 -46.75 0.0415
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 14,209 7,797 121.60 5,608 85.20 0.0527
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 6,412 2,652 70.53 3,028 63.76 0.0237
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 3,760 -2,183 -36.73 1,849 -30.25 0.0098
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 5,943 -1,364 -18.67 2,651 -22.85 0.0180
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 7,307 -2,700 -26.98 3,436 -14.87 0.0239
2021-05-07 2021-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 10,007 -9,317 -48.21 4,036 -51.55 0.0252
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 19,324 -22,266 -53.54 8,330 -49.31 0.0419
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 41,590 1,597 3.99 16,433 5.83 0.1601
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 39,993 32,377 425.12 15,528 553.81 0.1666
2020-05-12 2020-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 7,616 -4,693 -38.13 2,375 -45.53 0.0303
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 12,309 -14,569 -54.20 4,360 -54.51 0.0283
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 26,878 -7,918 -22.76 9,585 -24.79 0.0894
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 34,796 13,224 61.30 12,744 72.75 0.0982
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 21,572 3,559 19.76 7,377 53.66 0.0603
2019-02-13 2018-12-31 13F/A-1 ROPER TECHNOLOGIES INC COM COM 776696106 18,013 -22,856 -55.93 4,801 -60.34 0.0447
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 18,013 -22,856 4,801
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 40,869 11,798 40.58 12,106 50.93 0.1032
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 29,071 12,784 78.49 8,021 75.44 0.0692
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 16,287 -27,634 -62.92 4,572 -59.81 0.0486
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 43,921 5,839 15.33 11,376 22.73 0.0817
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 38,082 23,670 164.24 9,269 177.76 0.0889
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 14,412 3,780 35.55 3,337 52.03 0.0353
2017-05-10 2017-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 10,632 3,649 52.26 2,195 71.75 0.0178
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 6,983 6,983 1,278 0.0131
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.