Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership1,115 shares
Latest Disclosed Value $ 394,554
Citizens & Northern Corp ownership in ROP / Roper Technologies, Inc.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 1,115 shares of Roper Technologies, Inc. (MX:ROP) valued at $394,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,115 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 395 -20.56 0.0984
2026-01-28 2025-12-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 496 -10.79 0.1230
2025-10-24 2025-09-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 556 -12.03 0.1378
2025-07-30 2025-06-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 632 -3.81 0.1691
2025-04-21 2025-03-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 657 13.47 0.1853
2025-01-31 2024-12-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 580 -6.61 0.1588
2024-11-04 2024-09-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 620 -1.27 0.1863
2024-07-30 2024-06-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 628 0.48 0.1966
2024-05-13 2024-03-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 625 2.97 0.2115
2024-02-09 2023-12-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 608 12.62 0.2170
2023-11-13 2023-09-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 540 0.56 0.2168
2023-08-11 2023-06-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 536 9.16 0.2026
2023-05-05 2023-03-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 491 2.08 0.1917
2023-02-14 2022-12-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 482 19.95 0.1990
2022-11-09 2022-09-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 401 -8.86 0.1879
2022-08-04 2022-06-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 440 -16.51 0.1917
2022-05-12 2022-03-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 527 -3.83 0.1947
2022-01-24 2021-12-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 548 10.26 0.1965
2021-11-04 2021-09-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 497 -5.15 0.1907
2021-08-02 2021-06-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 524 16.44 0.1965
2021-05-11 2021-03-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 450 -6.44 0.1781
2021-02-09 2020-12-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 481 9.07 0.2117
2020-11-13 2020-09-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 441 1.85 0.2348
2020-08-07 2020-06-30 13F Roper Industries Inc COM 776696106 1,115 0 0.00 433 24.43 0.2115
2020-05-08 2020-03-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 348 -11.90 0.2189
2020-02-11 2019-12-31 13F Roper Industries Inc COM 776696106 1,115 0 0.00 395 -0.75 0.1977
2019-11-12 2019-09-30 13F Roper Industries Inc COM 776696106 1,115 -85 -7.08 398 -9.55 0.2172
2019-08-14 2019-06-30 13F Roper Industries Inc COM 776696106 1,200 0 0.00 440 7.32 0.2446
2019-05-13 2019-03-31 13F Roper Industries Inc COM 776696106 1,200 0 0.00 410 28.13 0.2287
2019-02-14 2018-12-31 13F Roper Industries Inc COM 776696106 1,200 0 0.00 320 -9.86 0.2232
2018-11-14 2018-09-30 13F Roper Industries Inc COM 776696106 1,200 0 0.00 355 7.25 0.2414
2018-08-03 2018-06-30 13F Roper Industries Inc COM 776696106 1,200 0 0.00 331 -1.78 0.2352
2018-05-14 2018-03-31 13F Roper Industries Inc COM 776696106 1,200 0 0.00 337 8.36 0.2506
2018-02-13 2017-12-31 13F Roper Industries Inc COM 776696106 1,200 0 0.00 311 6.51 0.2212
2017-11-13 2017-09-30 13F Roper Industries Inc COM 776696106 1,200 1,200 292 0.2223
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.