Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership21 shares
Latest Disclosed Value $ 7,431
Oakworth Capital, Inc. ownership in ROP / Roper Technologies, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 21 shares of Roper Technologies, Inc. (MX:ROP) valued at $7,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 0 0.00 7 -22.22 0.0004
2026-01-30 2025-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 0 0.00 9 -10.00 0.0005
2025-11-04 2025-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 0 0.00 10 -9.09 0.0006
2025-07-17 2025-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 0 0.00 12 -8.33 0.0008
2025-04-24 2025-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 0 0.00 12 20.00 0.0009
2025-01-27 2024-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 0 0.00 11 -9.09 0.0008
2024-10-21 2024-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 -23 -52.27 12 -54.17 0.0008
2024-07-19 2024-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 44 0 0.00 25 0.00 0.0018
2024-04-22 2024-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 44 0 0.00 25 4.35 0.0019
2024-01-31 2023-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 44 9 25.71 24 43.75 0.0019
2023-10-31 2023-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 35 0 0.00 17 0.00 0.0015
2023-07-28 2023-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 35 14 66.67 17 77.78 0.0014
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 0 0.00 9 0.00 0.0008
2023-02-03 2022-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 -14 -40.00 9 -30.77 0.0009
2022-10-31 2022-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 35 14 66.67 13 62.50 0.0014
2022-08-05 2022-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 0 0.00 8 -20.00 0.0008
2022-04-11 2022-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21 -309 -93.64 10 -93.83 0.0009
2022-02-07 2021-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 0 0.00 162 10.20 0.0138
2021-11-10 2021-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 0 0.00 147 -5.16 0.0142
2021-07-20 2021-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 0 0.00 155 16.54 0.0154
2021-04-30 2021-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 0 0.00 133 -6.34 0.0151
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 0 0.00 142 9.23 0.0184
2020-11-09 2020-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 0 0.00 130 1.56 0.0211
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 0 0.00 128 24.27 0.0230
2020-05-07 2020-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 0 0.00 103 -14.17 0.0242
2020-01-31 2019-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 330 -200 -37.74 120 -36.51 0.0211
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 530 0 0.00 189 -2.58 0.0367
2019-08-02 2019-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 530 -168 -24.07 194 -18.83 0.0370
2019-05-06 2019-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 698 0 0.00 239 28.49 0.0489
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 698 0 0.00 186 -10.14 0.0424
2018-10-25 2018-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 698 -50 -6.68 207 0.49 0.0414
2018-08-07 2018-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 748 -50 -6.27 206 -2.37 0.0428
2018-05-09 2018-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 798 21 2.70 211 1.93 0.0504
2018-01-22 2017-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 777 -150 -16.18 207 -3.27 0.0487
2017-11-08 2017-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 927 -32 -3.34 214 -3.60 0.0550
2017-07-31 2017-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 959 0 0.00 222 12.12 0.0608
2017-04-26 2017-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 959 -50 -4.96 198 8.20 0.0573
2017-01-27 2016-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,009 0 0.00 183 -0.54 0.0602
2016-10-24 2016-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,009 -591 -36.94 184 -32.85 0.0637
2016-07-20 2016-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 1,600 0 0.00 274 -6.16 0.1025
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,600 0 0.00 292 -3.63 0.1166
2016-01-26 2015-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,600 1,600 303 0.1260
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.