Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAvion Wealth
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 4
Avion Wealth reports 55.56% increase in ownership of ROP / Roper Technologies, Inc.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 14 shares of Roper Technologies, Inc. (MX:ROP) valued at $4 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9 shares of Roper Technologies, Inc..

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)
2026-05-01 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 14 5 55.56 0 0.0008
2026-01-23 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 9 -8 -47.06 0 0.0008
2025-10-24 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 17 1 6.25 0 0.0017
2025-07-31 2025-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 16 8 100.00 0 0.0021
2025-05-09 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 8 0 0.00 0 0.0010
2025-01-29 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 8 -3 -27.27 0 0.0010
2024-10-18 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 11 -1 -8.33 0 0.0016
2024-07-26 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 12 2 20.00 0 0.0017
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 10 0 0.00 0 0.0016
2024-01-26 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 10 0 0.00 0 0.0014
2023-10-20 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 10 3 42.86 0 0.0011
2023-07-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 7 3 75.00 0 0.0005
2023-05-05 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 4 4 0 0.0003
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.