Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership2,012 shares
Latest Disclosed Value $ 712,063
EverSource Wealth Advisors, LLC reports 11.53% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 2,012 shares of Roper Technologies, Inc. (MX:ROP) valued at $712,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,804 shares of Roper Technologies, Inc.. This represents a change in shares of 11.53% 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/A-1 ROPER TECHNOLOGIES INC COM Stock 776696106 2,012 208 11.53 712 -11.33 0.0033
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 2,511 707 199 0.0011
2026-02-06 2025-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,804 284 18.68 803 5.94 0.0295
2025-11-10 2025-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,520 151 11.03 758 -2.32 0.0300
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,369 325 31.13 776 26.18 0.0350
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,044 166 18.91 616 34.87 0.0338
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 878 66 8.13 456 1.11 0.0256
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 812 102 14.37 452 16.84 0.0286
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 710 233 48.85 387 58.85 0.0257
2024-06-11 2024-03-31 13F/A-1 ROPER TECHNOLOGIES INC COM Stock 776696106 477 109 29.62 244 21.50 0.0192
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 368 0 201 0.0071
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 368 56 17.95 201 32.45 0.0184
2023-11-03 2023-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 312 56 21.88 151 22.76 0.0160
2023-08-04 2023-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 256 64 33.33 123 46.43 0.0136
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 192 68 54.84 85 58.49 0.0105
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 124 -48 -27.91 54 -14.52 0.0081
2022-11-07 2022-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 172 101 142.25 62 121.43 0.0142
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 71 2 2.90 28 -12.50 0.0072
2022-05-25 2022-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 69 13 23.21 32 14.29 0.0081
2022-02-17 2021-12-31 13F/A-1 ROPER TECHNOLOGIES INC COM Stock 776696106 56 56 28 0.0078
2022-02-07 2021-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 56 56 28 0.0078
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.