Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership35,693 shares
Latest Disclosed Value $ 12,630,325
Evercore Wealth Management, LLC reports 8.18% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 35,693 shares of Roper Technologies, Inc. (MX:ROP) valued at $12,630,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,871 shares of Roper Technologies, Inc.. This represents a change in shares of -8.18% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 35,693 -3,178 -8.18 12,630 -27.00 0.1986
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 38,871 -2,556 -6.17 17,303 -16.25 0.2535
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 41,427 -573 -1.36 20,659 -13.22 0.3032
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 42,000 -2,971 -6.61 23,807 -10.21 0.3702
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 44,971 -4,746 -9.55 26,514 2.59 0.4259
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 49,717 -3,611 -6.77 25,845 -12.90 0.3871
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 53,328 -573 -1.06 29,674 -2.33 0.4451
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 53,901 -1,669 -3.00 30,382 -2.52 0.4782
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 55,570 -1,949 -3.39 31,166 -0.61 0.4885
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 57,519 -1,298 -2.21 31,358 10.09 0.5258
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 58,817 -10,820 -15.54 28,484 -14.93 0.5332
2023-08-04 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 69,637 -4,074 -5.53 33,481 3.07 0.6141
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 73,711 -6,659 -8.29 32,484 -6.46 0.6476
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 80,370 -5,366 -6.26 34,727 12.63 0.7278
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 85,736 -8,670 -9.18 30,834 -17.24 0.6955
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 94,406 -13,662 -12.64 37,257 -26.99 0.7855
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 108,068 -85,494 -44.17 51,033 -46.40 0.9025
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 193,562 -346 -0.18 95,205 10.05 1.5482
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 193,908 -12,607 -6.10 86,508 -10.91 1.5659
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 206,515 1,202 0.59 97,103 17.26 1.7770
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 205,313 6,439 3.24 82,810 -3.41 1.6406
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 198,874 3,217 1.64 85,733 10.90 1.8474
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 195,657 405 0.21 77,306 1.97 1.8917
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 195,252 -513 -0.26 75,809 24.19 2.0253
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 195,765 1,944 1.00 61,041 -11.09 2.0126
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 193,821 362 0.19 68,657 -0.48 1.8492
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 193,459 3,932 2.07 68,987 -0.62 2.0237
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 189,527 1,174 0.62 69,416 7.77 2.1084
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 188,353 733 0.39 64,411 28.81 2.0746
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 187,620 2,387 1.29 50,004 -8.86 1.8886
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 185,233 730 0.40 54,868 7.78 1.7544
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 184,503 7,453 4.21 50,907 2.44 1.7397
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 177,050 -8,507 -4.58 49,696 3.40 1.8981
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 185,557 -3,606 -1.91 48,060 4.38 1.7870
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 189,163 -4,930 -2.54 46,043 2.46 1.7931
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 194,093 -3,886 -1.96 44,939 9.93 1.7354
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 197,979 -3,678 -1.82 40,881 10.73 1.5999
2017-02-08 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 201,657 -2,748 -1.34 36,920 -1.01 1.5299
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 204,405 2,387 1.18 37,298 8.25 1.5432
2016-09-20 2016-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 202,018 1,787 0.89 34,456 -5.85 1.5228
2016-08-01 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 200,663 34,225
2016-05-02 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 200,231 6,781 3.51 36,597 -0.32 1.6170
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 193,450 -1,277 -0.66 36,715 20.22 1.7042
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 194,727 12,101 6.63 30,539 -2.95 1.4589
2015-08-06 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 182,626 2,939 1.64 31,467 1.82 1.4201
2015-05-06 2015-03-31 13F ROPER INDS INC COM 776696106 179,687 3,617 2.05 30,906 12.23 1.4188
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 176,070 5,783 3.40 27,538 10.51 1.3727
2014-11-13 2014-09-30 13F ROPER INDS INC COM 776696106 170,287 5,757 3.50 24,919 3.65 1.2484
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 164,530 8,067 5.16 24,042 15.13 1.2397
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 156,463 -3,561 -2.23 20,882 -5.93 1.1710
2014-02-11 2013-12-31 13F ROPER INDS INC COM 776696106 160,024 14,714 10.13 22,199 14.85 1.2200
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 145,310 13,107 9.91 19,328 17.71 1.1071
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 132,203 132,203 16,420 0.9293
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.