Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership2,648 shares
Latest Disclosed Value $ 937,115
Dynamic Advisor Solutions LLC reports 72.85% decrease in ownership of ROP / Roper Technologies, Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 2,648 shares of Roper Technologies, Inc. (MX:ROP) valued at $937,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,755 shares of Roper Technologies, Inc.. This represents a change in shares of -72.85% 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)
2026-04-08 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,648 -7,107 -72.85 937 -78.42 0.0295
2026-01-09 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,755 -1,100 -10.13 4,342 -19.79 0.1393
2025-10-09 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,855 347 3.30 5,413 -9.12 0.1571
2025-07-09 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,508 167 1.61 5,957 -2.30 0.1840
2025-04-17 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,341 18 0.17 6,097 13.60 0.2009
2025-01-21 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,323 244 2.42 5,366 -4.32 0.2321
2024-10-07 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,079 24 0.24 5,608 -1.04 0.1683
2024-07-15 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,055 -77 -0.76 5,667 -0.26 0.1785
2024-04-12 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,132 -336 -3.21 5,682 3.78 0.1918
2024-01-10 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,468 5,970 132.73 5,475 151.38 0.2041
2023-10-11 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,498 1,063 30.95 2,178 31.92 0.1029
2023-08-03 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,435 327 10.52 1,652 20.60 0.0857
2023-04-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,108 1,309 72.76 1,370 76.19 0.0801
2023-01-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,799 1,799 777 0.0531
2022-10-20 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -733 -100.00 0 -100.00
2022-07-27 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 733 27 3.82 289 -13.21 0.0222
2022-04-11 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 706 -24 -3.29 333 -7.24 0.0232
2022-01-26 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 730 730 359 0.0256
2021-04-27 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -1,323 -100.00 0 -100.00
2021-02-03 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,323 -26 -1.93 570 6.94 0.0533
2020-10-27 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,349 -3 -0.22 533 1.52 0.0605
2020-08-05 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,352 100 7.99 525 34.62 0.0709
2020-05-07 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,252 286 29.61 390 14.04 0.0712
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 966 -155 -13.83 342 -14.50 0.0466
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,121 5 0.45 400 -2.20 0.0621
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,116 32 2.95 409 10.24 0.0657
2019-04-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,084 1,084 371 0.0700
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.