Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership10,445 shares
Latest Disclosed Value $ 3,696,104
HighTower Advisors, LLC reports 29.02% decrease in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 10,445 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,696,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,715 shares of Roper Technologies, Inc.. This represents a change in shares of -29.02% 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)
2026-05-05 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,445 -4,270 -29.02 3,696 -43.57 0.0039
2026-02-06 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,715 -26,876 -64.62 6,550 -68.42 0.0072
2025-11-07 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 41,591 -2,517 -5.71 20,742 -17.04 0.0235
2025-08-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 44,108 5,919 15.50 25,002 11.04 0.0313
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 38,189 2,613 7.34 22,515 21.75 0.0306
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 35,576 6,874 23.95 18,494 15.42 0.0253
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,702 15,080 110.70 16,023 107.98 0.0229
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,622 652 5.03 7,704 5.80 0.0119
2024-05-06 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,970 324 2.56 7,282 5.20 0.0118
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,646 -744 -5.56 6,922 7.52 0.0116
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,390 957 7.70 6,438 8.33 0.0121
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,433 1,572 14.47 5,943 24.12 0.0117
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,861 22 0.20 4,788 2.22 0.0104
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,839 116 1.08 4,684 21.44 0.0107
2022-11-09 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,723 136 1.28 3,857 -7.88 0.0103
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,587 -5,483 -34.12 4,187 -44.93 0.0108
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,070 1,056 7.03 7,603 2.94 0.0169
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,014 2,746 22.38 7,386 36.63 0.0162
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,268 1,839 17.63 5,406 9.92 0.0145
2021-08-06 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,429 3,178 43.83 4,918 69.29 0.0142
2021-05-10 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,251 207 2.94 2,905 -4.03 0.0092
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,044 1,451 25.94 3,027 36.23 0.0126
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,593 1,174 26.57 2,222 29.34 0.0107
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,419 1,728 64.21 1,718 105.26 0.0094
2020-05-21 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,691 -21,969 -89.09 837 -90.45 0.0054
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 24,660 346 1.42 8,764 0.92 0.0518
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,314 166 0.69 8,684 -1.78 0.0473
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,148 -149 -0.61 8,841 6.33 0.0526
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,297 -277 -1.13 8,315 26.99 0.0555
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 24,574 -257 -1.03 6,548 -11.59 0.0502
2018-11-09 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,831 -463 -1.83 7,406 5.86 0.0534
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 25,294 892 3.66 6,996 2.70 0.0548
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,402 844 3.58 6,812 11.54 0.0571
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,558 -307 -1.29 6,107 5.31 0.0501
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,865 -3,368 -12.37 5,799 -8.27 0.0495
2017-09-22 2017-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 27,233 -610 -2.19 6,322 10.93 0.0566
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,233 -610 6,322
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,843 1,261 4.74 5,699 18.36 0.0545
2017-02-10 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,582 -31 -0.12 4,815 0.08 0.0523
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 26,613 -1,773 -6.25 4,811 -0.89 0.0557
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,386 -1,206 -4.08 4,854 -9.15 0.0614
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 29,592 19,586 195.74 5,343 181.66 0.0174
2016-05-18 2015-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 10,006 -16,661 -62.48 1,897 -54.61 0.0225
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,006 1,897
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 26,667 194 0.73 4,179 -8.54 0.0553
2015-08-11 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 26,473 20,914 376.22 4,569 436.27 0.0732
2015-05-15 2015-03-31 13F ROPER INDS INC COM 776696106 5,559 -18,219 -76.62 852 -77.08 0.0127
2015-02-17 2014-12-31 13F ROPER INDS INC COM 776696106 23,778 5,667 31.29 3,718 40.35 0.0569
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 18,111 1,987 12.32 2,649 12.53 0.0448
2014-08-13 2014-06-30 13F ROPER INDS INC COM 776696106 16,124 4,660 40.65 2,354 53.76 0.0408
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 11,464 3,362 41.50 1,531 36.21 0.0299
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 8,102 287 3.67 1,124 8.29 0.0231
2013-11-15 2013-09-30 13F ROPER INDS INC COM 776696106 7,815 3,294 72.86 1,038 85.03 0.0260
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 4,521 4,521 561 0.0153
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.