Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership692 shares
Latest Disclosed Value $ 244,871
Montecito Bank & Trust reports 6.74% decrease in ownership of ROP / Roper Technologies, Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 692 shares of Roper Technologies, Inc. (MX:ROP) valued at $244,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 742 shares of Roper Technologies, Inc.. This represents a change in shares of -6.74% 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)
2026-04-16 2026-03-31 13F ROPER TECHNOLOGIES Equities 776696106 692 -50 -6.74 245 -26.06 0.0363
2026-01-09 2025-12-31 13F ROPER TECHNOLOGIES Equities 776696106 742 -33 -4.26 330 -14.51 0.0527
2025-10-07 2025-09-30 13F ROPER TECHNOLOGIES Equities 776696106 775 7 0.91 386 -14.60 0.0600
2025-04-17 2025-03-31 13F ROPER TECHNOLOGIES Equities 776696106 768 0 0.00 453 13.28 0.0801
2025-01-21 2024-12-31 13F ROPER TECHNOLOGIES Equities 776696106 768 -39 -4.83 399 -11.14 0.0691
2024-10-31 2024-09-30 13F ROPER TECHNOLOGIES Equities 776696106 807 -13 -1.59 449 -2.81 0.0765
2024-07-17 2024-06-30 13F ROPER TECHNOLOGIES Com 776696106 820 0 0.00 462 0.65 0.0940
2024-04-09 2024-03-31 13F ROPER TECHNOLOGIES Com 776696106 820 -245 -23.00 460 -20.86 0.0920
2024-01-05 2023-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,065 -9 -0.84 581 11.54 0.1249
2023-10-16 2023-09-30 13F ROPER TECHNOLOGIES Com 776696106 1,074 -13 -1.20 520 -0.38 0.1219
2023-07-25 2023-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,087 -91 -7.72 523 0.58 0.1187
2023-04-25 2023-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,178 -85 -6.73 519 0.1238
2023-01-20 2022-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,263 -59 -4.46 1 -100.00 0.1324
2022-10-14 2022-09-30 13F ROPER TECHNOLOGIES Com 776696106 1,322 -4 -0.30 475 -9.18 0.1236
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,326 18 1.38 523 -15.24 0.1241
2022-04-22 2022-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,308 -42 -3.11 617 -7.08 0.1154
2022-01-25 2021-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,350 -146 -9.76 664 -0.45 0.1178
2021-10-28 2021-09-30 13F ROPER TECHNOLOGIES Com 776696106 1,496 8 0.54 667 -4.58 0.1296
2021-07-08 2021-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,488 52 3.62 699 20.73 0.1341
2021-04-26 2021-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,436 135 10.38 579 3.21 0.1201
2021-01-28 2020-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,301 -40 -2.98 561 6.05 0.1230
2020-10-27 2020-09-30 13F ROPER TECHNOLOGIES Com 776696106 1,341 -46 -3.32 529 -1.67 0.1347
2020-07-17 2020-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,387 -100 -6.72 538 15.95 0.1476
2020-04-23 2020-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,487 181 13.86 464 0.22 0.1520
2020-01-22 2019-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,306 -151 -10.36 463 -10.96 0.1243
2019-10-18 2019-09-30 13F ROPER TECHNOLOGIES Com 776696106 1,457 -78 -5.08 520 -7.47 0.1545
2019-07-05 2019-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,535 -152 -9.01 562 -2.60 0.1698
2019-04-05 2019-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,687 -103 -5.75 577 20.96 0.1763
2019-02-05 2018-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,790 -56 -3.03 477 -12.80 0.1648
2018-10-11 2018-09-30 13F ROPER TECHNOLOGIES Com 776696106 1,846 230 14.23 547 22.65 0.1632
2018-08-01 2018-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,616 5 0.31 446 -1.55 0.1429
2018-04-23 2018-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,611 -287 -15.12 453 -7.93 0.1484
2018-02-13 2017-12-31 13F/A-1 ROPER TECHNOLOGIES Com 776696106 1,898 -36 -1.86 492 4.46 0.1600
2017-10-23 2017-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 1,934 267 16.02 471 22.02 0.1631
2017-07-26 2017-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,667 -102 -5.77 386 5.75 0.1389
2017-05-04 2017-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,769 12 0.68 365 13.35 0.1333
2017-02-15 2016-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,757 317 22.01 322 22.90 0.1124
2016-11-03 2016-09-30 13F ROPER TECHNOLOGIES Com 776696106 1,440 240 20.00 262 27.80 0.1077
2016-08-19 2016-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,200 0 0.00 205 -6.39 0.0866
2016-05-05 2016-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,200 -155 -11.44 219 -14.79 0.0984
2016-01-25 2015-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,355 75 5.86 257 27.86 0.1212
2015-10-27 2015-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,280 1,280 0.00 201 0.1109
2015-05-13 2015-03-31 13F ROPER INDS COMMON STOCK 776696106 0 -1,701 -100.00 0 -100.00
2015-02-11 2014-12-31 13F ROPER INDS COMMON STOCK 776696106 1,701 1,701 266 0.1399
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.