Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership49,340 shares
Latest Disclosed Value $ 17,459
Ingalls & Snyder Llc reports 0.50% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 49,340 shares of Roper Technologies, Inc. (MX:ROP) valued at $17,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,587 shares of Roper Technologies, Inc.. This represents a change in shares of -0.50% 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 49,340 -247 -0.50 17 -22.73 0.6179
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 49,587 -2,839 -5.42 22 -15.38 0.8105
2025-11-07 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 52,426 -193 -0.37 26 -10.34 0.8549
2025-07-31 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 52,619 564 1.08 30 -3.33 1.0581
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 52,055 -2,966 -5.39 31 7.14 1.0094
2025-01-29 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 55,021 -787 -1.41 29 -9.68 1.1217
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 55,808 -160 -0.29 31 0.00 1.2118
2024-07-31 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 55,968 -179 -0.32 32 0.00 1.3563
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 56,147 282 0.50 31 3.33 1.3904
2024-01-29 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 55,865 -3,309 -5.59 30 7.14 1.3769
2023-11-02 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 59,174 1,110 1.91 29 3.70 1.3795
2023-07-27 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 58,064 -525 -0.90 28 8.00 1.3369
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 58,589 -834 -1.40 26 0.00 1.3266
2023-01-31 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 59,423 -228 -0.38 26 -99.88 1.3964
2022-10-21 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 59,651 -441 -0.73 21,453 -9.54 1.1974
2022-08-11 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 60,092 -768 -1.26 23,715 -17.48 1.2394
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 60,860 2,776 4.78 28,740 0.60 1.2836
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 58,084 5 0.01 28,569 10.26 1.2883
2021-10-27 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 58,079 -1,658 -2.78 25,911 -7.75 1.1866
2021-08-03 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 59,737 -1,172 -1.92 28,088 14.33 1.2474
2021-04-21 2021-03-31 13F ROPER TECHNOLOGIES CO 776696106 60,909 -514 -0.84 24,567 -7.22 1.1469
2021-01-27 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 61,423 3,462 5.97 26,479 15.62 1.3073
2020-10-21 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 57,961 -436 -0.75 22,901 1.01 1.5715
2020-07-31 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 58,397 -1,205 -2.02 22,673 22.00 1.3023
2020-04-22 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 59,602 -570 -0.95 18,584 -12.81 1.2523
2020-01-15 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 60,172 -860 -1.41 21,315 -2.06 1.1539
2019-10-16 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 61,032 -7,167 -10.51 21,764 -12.87 1.0621
2019-07-11 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 68,199 -883 -1.28 24,979 5.74 1.2013
2019-04-11 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 69,082 -128 -0.18 23,624 28.07 1.1256
2019-01-24 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 69,210 -223 -0.32 18,446 -10.31 0.9738
2018-10-24 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 69,433 -69 -0.10 20,567 7.25 0.8667
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 69,502 -227 -0.33 19,176 -2.02 0.8900
2018-04-17 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 69,729 -701 -1.00 19,572 7.30 0.9546
2018-01-19 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 70,430 -1,565 -2.17 18,241 4.09 0.8395
2017-10-20 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 71,995 -207 -0.29 17,524 4.83 0.9128
2017-07-28 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 72,202 721 1.01 16,717 13.26 0.9076
2017-05-09 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 71,481 267 0.37 14,760 13.21 0.7873
2017-01-25 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 71,214 -1,591 -2.19 13,038 -1.86 0.7099
2016-11-03 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 72,805 -526 -0.72 13,285 6.22 0.7408
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 73,331 -377 -0.51 12,507 -7.16 0.7380
2016-04-29 2016-03-31 13F ROPER TECHNOLOGIES COMMON 077669610 73,708 -1,720 -2.28 13,471 -5.90 0.8566
2016-01-27 2015-12-31 13F ROPER TECHNOLOGIES COMMON 077669610 75,428 -3,374 -4.28 14,315 15.93 0.9146
2015-10-27 2015-09-30 13F ROPER TECHNOLOGIES COMMON 077669610 78,802 -2,801 -3.43 12,348 -12.26 0.8072
2015-07-10 2015-06-30 13F ROPER TECHNOLOGIES COMMON 077669610 81,603 -1,697 -2.04 14,073 -1.77 0.7764
2015-04-15 2015-03-31 13F ROPER INDUSTRIES, INC COMMON 077669610 83,300 83,300 14,327 0.7890
2015-01-28 2014-12-31 13F ROPER INDUSTRIES, INC COMMON 077669610 0 -89,494 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ROPER INDUSTRIES, INC COMMON 077669610 89,494 -702 -0.78 13,092 -0.58 0.7043
2014-07-30 2014-06-30 13F ROPER INDUSTRIES, INC COMMON 077669610 90,196 -155 -0.17 13,169 9.18 0.6472
2014-05-02 2014-03-31 13F ROPER INDUSTRIES, INC COMMON 077669610 90,351 -721 -0.79 12,062 -4.49 0.6465
2014-01-24 2013-12-31 13F ROPER INDUSTRIES, INC COMMON 077669610 91,072 1,002 1.11 12,629 5.53 0.6960
2013-11-12 2013-09-30 13F ROPER INDUSTRIES, INC COMMON 077669610 90,070 172 0.19 11,967 7.16 0.7155
2013-08-09 2013-06-30 13F/A-1 ROPER INDUSTRIES, INC COMMON 077669610 89,898 89,898 11,167 0.7114
2013-08-08 2013-06-30 13F ROPER INDUSTRIES, INC COMMON 077669610 83,157 10,329
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.