Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership5,390 shares
Latest Disclosed Value $ 1,906,712
Crossmark Global Holdings, Inc. reports 7.15% decrease in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,390 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,906,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,805 shares of Roper Technologies, Inc.. This represents a change in shares of -7.15% 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)
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,390 -415 -7.15 1,907 -26.21 0.0278
2026-02-03 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,805 -6,865 -54.18 2,584 -59.12 0.0369
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,670 4,361 52.49 6,319 34.14 0.0946
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,309 -482 -5.48 4,710 -9.09 0.0761
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,791 -29 -0.33 5,182 129,425.00 0.0914
2025-01-16 2024-12-31 13F ROPER INDS COM 776696106 8,820 756 9.38 5 0.00 0.0836
2024-11-04 2024-09-30 13F ROPER INDS COM 776696106 8,064 -868 -9.72 4 -20.00 0.0800
2024-07-29 2024-06-30 13F ROPER INDS COM 776696106 8,932 95 1.08 5 25.00 0.0962
2024-05-13 2024-03-31 13F ROPER INDS COM 776696106 8,837 10 0.11 5 0.00 0.0950
2024-02-13 2023-12-31 13F ROPER INDS COM 776696106 8,827 76 0.87 5 0.00 0.0998
2023-11-08 2023-09-30 13F ROPER INDS COM 776696106 8,751 -859 -8.94 4 0.00 0.0986
2023-07-31 2023-06-30 13F ROPER INDS COM 776696106 9,610 282 3.02 5 0.00 0.1018
2023-05-12 2023-03-31 13F ROPER INDS COM 776696106 9,328 -629 -6.32 4 0.00 0.0967
2023-01-19 2022-12-31 13F ROPER INDS COM 776696106 9,957 1,070 12.04 4 -99.87 0.1072
2022-11-01 2022-09-30 13F ROPER INDS COM 776696106 8,887 -706 -7.36 3,196 -15.58 0.0887
2022-07-29 2022-06-30 13F ROPER INDS COM 776696106 9,593 1,380 16.80 3,786 -2.37 0.0981
2022-05-11 2022-03-31 13F ROPER INDS COM 776696106 8,213 -150 -1.79 3,878 -5.71 0.0865
2022-01-10 2021-12-31 13F ROPER INDS COM 776696106 8,363 -100 -1.18 4,113 8.92 0.0893
2021-10-21 2021-09-30 13F/A-1 ROPER INDS COM 776696106 8,463 197 2.38 3,776 -2.86 0.0885
2021-10-13 2021-09-30 13F ROPER INDS COM 776696106 14,355 6,089 1,577 0.1805
2021-07-21 2021-06-30 13F ROPER INDS COM 776696106 8,266 -937 -10.18 3,887 4.71 0.0914
2021-04-15 2021-03-31 13F ROPER INDS COM 776696106 9,203 -920 -9.09 3,712 -14.94 0.0919
2021-01-14 2020-12-31 13F ROPER INDS COM 776696106 10,123 -2,196 -17.83 4,364 -10.33 0.1103
2020-10-08 2020-09-30 13F ROPER INDS COM 776696106 12,319 225 1.86 4,867 3.64 0.1365
2020-08-14 2020-06-30 13F ROPER INDS COM 776696106 12,094 1,001 9.02 4,696 35.76 0.1369
2020-04-28 2020-03-31 13F ROPER INDS COM 776696106 11,093 -612 -5.23 3,459 -16.57 0.1238
2020-02-06 2019-12-31 13F ROPER INDS COM 776696106 11,705 -2,625 -18.32 4,146 -18.86 0.1139
2019-10-09 2019-09-30 13F ROPER INDS COM 776696106 14,330 -444 -3.01 5,110 -5.56 0.1492
2019-07-09 2019-06-30 13F ROPER INDS COM 776696106 14,774 45 0.31 5,411 7.43 0.1517
2019-05-02 2019-03-31 13F ROPER INDS COM 776696106 14,729 -1,771 -10.73 5,037 14.53 0.1430
2019-01-31 2018-12-31 13F ROPER INDS COM 776696106 16,500 -2,066 -11.13 4,398 -20.02 0.1363
2018-11-08 2018-09-30 13F/A-1 ROPER INDS COM 776696106 18,566 -1,553 -7.72 5,499 -0.94 0.1396
2018-11-06 2018-09-30 13F ROPER INDS COM 776696106 20,119 0 5,551
2018-07-31 2018-06-30 13F ROPER INDS COM 776696106 20,119 155 0.78 5,551 -0.95 0.1489
2018-04-16 2018-03-31 13F ROPER INDS COM 776696106 19,964 -574 -2.79 5,604 5.36 0.1449
2018-02-05 2017-12-31 13F ROPER INDS COM 776696106 20,538 1,924 10.34 5,319 17.39 0.1278
2017-10-27 2017-09-30 13F ROPER INDS COM 776696106 18,614 0 0.00 4,531 0.00 0.1168
2017-10-25 2016-09-30 13F ROPER INDS COM 776696106 18,614 18,614 4,531 0.1168
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.