Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership4,039 shares
Latest Disclosed Value $ 1,429,268
Hartland & Co., LLC reports 3.79% decrease in ownership of ROP / Roper Technologies, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 4,039 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,429,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,198 shares of Roper Technologies, Inc.. This represents a change in shares of -3.79% 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)
2026-05-06 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,039 -159 -3.79 1,429 -23.50 0.0131
2026-02-09 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,198 243 6.14 1,869 -5.27 0.0236
2025-11-10 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,955 -2,847 -41.86 1,972 -48.85 0.0259
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,802 -206 -2.94 3,856 -6.68 0.0542
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,008 2,790 66.15 4,132 88.46 0.0641
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,218 1 0.02 2,193 -6.56 0.0333
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,217 3,041 258.59 2,346 254.38 0.0364
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,176 81 7.40 663 15.94 0.0113
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,095 -64 -5.52 571 -9.51 0.0283
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,159 5 0.43 632 13.08 0.0335
2023-11-13 2023-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,154 -53 -4.39 559 -3.79 0.0343
2023-11-07 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,154 -53 559 0.0307
2023-08-07 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,207 230 23.54 580 34.88 0.0352
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 977 181 22.74 431 25.36 0.0313
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 796 -35 -4.21 344 14.72 0.0269
2022-11-15 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 831 -93 -10.06 299 -18.08 0.0275
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 924 76 8.96 365 -8.75 0.0284
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 848 -141 -14.26 400 -17.70 0.0271
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 989 688 228.57 486 262.69 0.0331
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 301 -10 -3.22 134 -8.22 0.0100
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 311 -11 -3.42 146 12.31 0.0112
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 322 24 8.05 130 1.56 0.0108
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 298 -19 -5.99 128 2.40 0.0116
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 317 19 6.38 125 7.76 0.0134
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 298 0 0.00 116 24.73 0.0134
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 298 298 93 0.0135
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -801 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 801 801 208 0.0282
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.