Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership539 shares
Latest Disclosed Value $ 190,731
Heritage Wealth Advisors reports 88.08% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 539 shares of Roper Technologies, Inc. (MX:ROP) valued at $190,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,520 shares of Roper Technologies, Inc.. This represents a change in shares of -88.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F Roper Industries COM 776696106 539 -3,981 -88.08 191 -90.55 0.0075
2026-02-13 2025-12-31 13F Roper Industries COM 776696106 4,520 4,520 2,012 0.0768
2025-05-08 2025-03-31 13F Roper Industries COM 776696106 0 -4 -100.00 0 -100.00
2025-02-12 2024-12-31 13F Roper Industries COM 776696106 4 -87 -95.60 2 -96.00 0.0001
2024-11-12 2024-09-30 13F Roper Industries COM 776696106 91 4 4.60 51 2.04 0.0024
2024-12-12 2024-06-30 13F/A-1 Roper Industries COM 776696106 87 0 0.00 49 2.08 0.0022
2024-08-06 2024-06-30 13F Roper Industries COM 776696106 87 0 49 0.0022
2024-12-12 2024-03-31 13F/A-1 Roper Industries COM 776696106 87 0 0.00 49 2.13 0.0022
2024-05-08 2024-03-31 13F Roper Industries COM 776696106 980 893 144 0.0066
2024-12-12 2023-12-31 13F/A-1 Roper Industries COM 776696106 87 0 0.00 47 11.90 0.0024
2024-02-12 2023-12-31 13F Roper Industries COM 776696106 94 7 51 0.0026
2024-12-12 2023-09-30 13F/A-1 Roper Industries COM 776696106 87 -174 -66.67 42 -66.40 0.0023
2023-11-09 2023-09-30 13F Roper Industries COM 776696106 87 -174 42 0.0023
2024-12-12 2023-06-30 13F/A-1 Roper Industries COM 776696106 261 0 0.00 125 8.70 0.0066
2023-08-09 2023-06-30 13F Roper Industries COM 776696106 261 0 125 0.0066
2023-05-04 2023-03-31 13F Roper Industries COM 776696106 261 -94 -26.48 115 -24.84 0.0064
2024-12-12 2022-12-31 13F/A-1 Roper Industries COM 776696106 355 0 0.00 153 20.47 0.0089
2023-02-07 2022-12-31 13F Roper Industries COM 776696106 355 0 153 0.0089
2024-12-12 2022-09-30 13F/A-1 Roper Industries COM 776696106 355 87 32.46 128 0.0093
2022-11-10 2022-09-30 13F Roper Industries COM 776696106 355 87 0 0.0093
2022-08-04 2022-06-30 13F Roper Industries COM 776696106 268 228 570.00 0 0.0074
2022-05-11 2022-03-31 13F Roper Industries COM 776696106 40 0 0.00 0 0.0011
2022-03-28 2021-12-31 13F/A-1 Roper Industries COM 776696106 40 0 0.00 0 -100.00 0.0011
2022-02-02 2021-12-31 13F Roper Industries COM 776696106 40 0 20 0.0011
2021-11-02 2021-09-30 13F Roper Industries COM 776696106 40 0 0.00 18 -5.56 0.0011
2021-08-09 2021-06-30 13F/A-1 Roper Industries COM 776696106 40 0 0.00 19 12.50 0.0012
2021-07-27 2021-06-30 13F Roper Industries COM 776696106 40 0 17 0.0011
2021-04-27 2021-03-31 13F Roper Industries COM 776696106 40 0 0.00 16 -5.88 0.0010
2021-02-01 2020-12-31 13F Roper Industries COM 776696106 40 0 0.00 17 13.33 0.0011
2020-11-03 2020-09-30 13F Roper Industries COM 776696106 40 0 0.00 16 0.00 0.0020
2020-07-17 2020-06-30 13F/A-1 Roper Industries COM 776696106 40 0 0.00 16 25.00 0.0022
2020-07-17 2020-06-30 13F Roper Industries COM 776696106 1,071 1,031 15 2,099.0911
2020-05-05 2020-03-31 13F Roper Industries COM 776696106 40 0 0.00 12 -14.29 0.0022
2020-02-04 2019-12-31 13F Roper Industries COM 776696106 40 0 0.00 14 0.00 0.0019
2019-10-30 2019-09-30 13F Roper Industries COM 776696106 40 0 0.00 14 0.00 0.0021
2019-08-05 2019-06-30 13F Roper Industries COM 776696106 40 0 0.00 15 7.69 0.0022
2019-05-06 2019-03-31 13F Roper Industries COM 776696106 40 0 0.00 14 30.00 0.0022
2019-01-26 2018-12-31 13F Roper Industries COM 776696106 40 0 0.00 10 -9.09 0.0020
2018-11-14 2018-09-30 13F Roper Industries COM 776696106 40 40 11 0.0022
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.