Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership607 shares
Latest Disclosed Value $ 214,793
Haverford Trust Co reports 37.16% decrease in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 607 shares of Roper Technologies, Inc. (MX:ROP) valued at $214,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 966 shares of Roper Technologies, Inc.. This represents a change in shares of -37.16% 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)
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 607 -359 -37.16 215 -50.12 0.0020
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 966 51 5.57 430 -5.92 0.0038
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 915 -143 -13.52 456 -23.87 0.0041
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,058 0 0.00 600 -3.85 0.0057
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,058 0 0.00 624 13.27 0.0063
2025-02-11 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,058 -467 -30.62 550 -35.14 0.0055
2024-11-05 2024-09-30 13F ROPER INDUSTRIES COM 776696106 1,525 235 18.22 849 16.64 0.0083
2024-08-13 2024-06-30 13F ROPER INDUSTRIES COM 776696106 1,290 380 41.76 727 42.55 0.0077
2024-05-02 2024-03-31 13F ROPER INDUSTRIES COM 776696106 910 0 0.00 510 2.82 0.0053
2024-02-08 2023-12-31 13F ROPER INDUSTRIES COM 776696106 910 157 20.85 496 36.26 0.0055
2023-11-09 2023-09-30 13F ROPER INDUSTRIES COM 776696106 753 753 365 0.0044
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.