Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership1,329 shares
Latest Disclosed Value $ 470,285
Duncker Streett & Co Inc reports 69.59% decrease in ownership of ROP / Roper Technologies, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 1,329 shares of Roper Technologies, Inc. (MX:ROP) valued at $470,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,370 shares of Roper Technologies, Inc.. This represents a change in shares of -69.59% 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)
2026-04-29 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,329 -3,041 -69.59 470 -75.84 0.0894
2026-01-27 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,370 -227 -4.94 1,945 -15.14 0.3457
2025-10-23 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,597 -119 -2.52 2,292 -14.25 0.3994
2025-07-28 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,716 -28 -0.59 2,673 -4.43 0.4879
2025-04-22 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,744 -24 -0.50 2,797 12.87 0.5542
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,768 -107 -2.19 2,479 -8.63 0.4602
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,875 -1,510 -23.65 2,713 -24.62 0.4950
2024-07-31 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,385 0 0.00 3,599 0.50 0.6919
2024-04-23 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,385 -238 -3.59 3,581 -0.83 0.7070
2024-01-30 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,623 92 1.41 3,611 14.17 0.7623
2023-10-26 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,531 118 1.84 3,163 2.56 0.7362
2023-07-20 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,413 28 0.44 3,083 9.60 0.6896
2023-04-24 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,385 0 0.00 2,814 1.99 0.6702
2023-01-25 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,385 0 0.00 2,759 20.12 0.6661
2022-11-04 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,385 -238 -3.59 2,296 -12.17 0.5955
2022-08-04 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,623 -16 -0.24 2,614 -16.62 0.6264
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,639 -360 -5.14 3,135 -8.95 0.6235
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,999 1,266 22.08 3,443 34.60 0.5928
2021-11-03 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,733 236 4.29 2,558 -1.04 0.4844
2021-07-27 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,497 -383 -6.51 2,585 8.98 0.4766
2021-04-28 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,880 -1,700 -22.43 2,372 -27.42 0.4523
2021-02-02 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,580 -5 -0.07 3,268 9.04 0.6323
2020-10-28 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,585 -47 -0.62 2,997 1.15 0.6542
2020-07-22 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,632 47 0.62 2,963 25.29 0.7050
2020-04-27 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,585 28 0.37 2,365 -11.65 0.6315
2020-01-27 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,557 90 1.21 2,677 0.56 0.5616
2019-10-31 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,467 43 0.58 2,662 -2.10 0.6189
2019-07-24 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,424 -250 -3.26 2,719 3.62 0.6102
2019-04-29 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,674 249 3.35 2,624 32.59 0.6046
2019-01-24 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,425 524 7.59 1,979 -3.18 0.5298
2018-10-22 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,901 496 7.74 2,044 15.68 0.4643
2018-07-23 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,405 675 11.78 1,767 9.89 0.4383
2018-04-26 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,730 2,801 95.63 1,608 111.86 0.4070
2018-01-23 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,929 -30 -1.01 759 5.27 0.1951
2017-10-25 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,959 -150 -4.82 721 0.14 0.2182
2017-07-21 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,109 400 14.77 720 28.80 0.2245
2017-04-25 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,709 -879 -24.50 559 -14.92 0.1752
2017-01-26 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,588 200 5.90 657 6.31 0.2185
2016-10-20 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,388 0 0.00 618 6.92 0.2141
2016-07-20 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,388 288 9.29 578 1.94 0.2056
2016-04-25 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,100 0 0.00 567 -3.57 0.2099
2016-01-20 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,100 0 0.00 588 20.99 0.2204
2015-10-27 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,100 -150 -4.62 486 -13.21 0.1890
2015-07-20 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,250 0 0.00 560 0.18 0.1952
2015-04-28 2015-03-31 13F ROPER INDS INC COM 776696106 3,250 0 0.00 559 10.04 0.1829
2015-01-22 2014-12-31 13F ROPER INDS INC COM 776696106 3,250 0 0.00 508 6.95 0.1665
2014-10-23 2014-09-30 13F ROPER INDS INC COM 776696106 3,250 0 0.00 475 0.00 0.1619
2014-07-23 2014-06-30 13F ROPER INDS INC COM 776696106 3,250 300 10.17 475 20.56 0.1537
2014-04-23 2014-03-31 13F ROPER INDS INC COM 776696106 2,950 1,200 68.57 394 62.14 0.1394
2014-01-22 2013-12-31 13F ROPER INDS INC COM 776696106 1,750 675 62.79 243 69.93 0.0875
2013-10-23 2013-09-30 13F ROPER INDS INC COM 776696106 1,075 1,075 143 0.0579
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.