Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership1,726 shares
Latest Disclosed Value $ 768,294
MidWestOne Financial Group, Inc. reports 1.71% decrease in ownership of ROP / Roper Technologies, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,726 shares of Roper Technologies, Inc. (MX:ROP) valued at $768,294 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 1,756 shares of Roper Technologies, Inc.. This represents a change in shares of -1.71% 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)
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,726 -30 -1.71 768 -12.23 0.0853
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,756 0 0.00 876 -12.06 0.1063
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,756 13 0.75 995 -3.12 0.1292
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,743 -18 -1.02 1,028 12.24 0.1459
2025-02-18 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,761 -7 -0.40 915 -6.92 0.1286
2024-11-15 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,768 0 0.00 984 -1.31 0.1358
2024-08-15 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,768 126 7.67 997 8.26 0.1797
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,642 0 0.00 921 2.79 0.1654
2024-02-15 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,642 0 0.00 895 12.58 0.1701
2023-11-15 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,642 29 1.80 795 2.58 0.1802
2023-08-15 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,613 -62 -3.70 776 5.01 0.1681
2023-05-16 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,675 0 0.00 738 2.07 0.1668
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,675 0 0.00 724 20.10 0.1615
2022-11-15 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,675 0 0.00 602 -8.93 0.1532
2022-08-16 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,675 0 0.00 661 -16.43 0.1635
2022-05-17 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,675 0 0.00 791 -4.00 0.1704
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,675 0 0.00 824 10.31 0.1729
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,675 70 4.36 747 -1.06 0.1750
2021-08-17 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,605 52 3.35 755 20.61 0.1782
2021-05-18 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,553 0 0.00 626 -6.43 0.1515
2021-02-17 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,553 -780 -33.43 669 -27.44 0.1834
2020-11-17 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,333 1,553 199.10 922 204.29 0.3059
2020-08-17 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 780 -1,564 -66.72 303 -58.55 0.1265
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,344 -429 -15.47 731 -25.48 0.2686
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,773 565 25.59 981 24.49 0.2038
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,208 -980 -30.74 788 -32.53 0.2434
2019-08-15 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,188 3,188 1,168 0.3207
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.