Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership679 shares
Latest Disclosed Value $ 240,094
Pinnacle Wealth Planning Services, Inc. reports 29.58% increase in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 679 shares of Roper Technologies, Inc. (MX:ROP) valued at $240,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 524 shares of Roper Technologies, Inc.. This represents a change in shares of 29.58% 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)
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 679 155 29.58 240 3.00 0.0248
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 524 -75 -12.52 233 -21.81 0.0243
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 599 46 8.32 298 -4.79 0.0350
2025-08-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 553 63 12.86 313 8.68 0.0412
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 490 36 7.93 289 22.03 0.0434
2025-02-27 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 454 -157 -25.70 236 -30.38 0.0355
2025-02-06 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 454 -157 236 0.0329
2024-11-13 2024-09-30 13F ROPER INDUSTRIES Stock 776696106 611 2 0.33 340 -1.17 0.0462
2024-08-09 2024-06-30 13F ROPER INDUSTRIES Stock 776696106 609 -2 -0.33 343 0.29 0.0490
2024-05-10 2024-03-31 13F ROPER INDUSTRIES Stock 776696106 611 2 0.33 343 3.01 0.0502
2024-02-08 2023-12-31 13F ROPER INDUSTRIES Stock 776696106 609 5 0.83 332 13.70 0.0522
2023-11-08 2023-09-30 13F ROPER INDUSTRIES Stock 776696106 604 0 0.00 293 0.69 0.0482
2023-08-07 2023-06-30 13F ROPER INDUSTRIES Stock 776696106 604 -123 -16.92 290 -9.37 0.0469
2023-05-03 2023-03-31 13F ROPER INDUSTRIES Stock 776696106 727 76 11.67 320 13.88 0.0532
2023-02-13 2022-12-31 13F ROPER INDUSTRIES Stock 776696106 651 -63 -8.82 281 9.34 0.0500
2022-11-09 2022-09-30 13F ROPER INDUSTRIES Stock 776696106 714 -29 -3.90 257 -12.29 0.0475
2022-08-03 2022-06-30 13F ROPER INDUSTRIES Stock 776696106 743 -14 -1.85 293 -17.93 0.0526
2022-04-20 2022-03-31 13F ROPER INDUSTRIES Stock 776696106 757 74 10.83 357 6.25 0.0650
2022-01-21 2021-12-31 13F ROPER INDUSTRIES Stock 776696106 683 9 1.34 336 11.63 0.0656
2021-10-29 2021-09-30 13F ROPER INDUSTRIES Stock 776696106 674 31 4.82 301 -0.33 0.0665
2021-08-02 2021-06-30 13F ROPER INDUSTRIES Stock 776696106 643 103 19.07 302 38.53 0.0702
2021-04-29 2021-03-31 13F ROPER INDUSTRIES Stock 776696106 540 -72 -11.76 218 -17.42 0.0559
2021-02-12 2020-12-31 13F ROPER INDUSTRIES Stock 776696106 612 5 0.82 264 10.00 0.0631
2020-11-03 2020-09-30 13F ROPER INDUSTRIES Stock 776696106 607 -4 -0.65 240 1.27 0.0793
2020-07-27 2020-06-30 13F ROPER INDUSTRIES Stock 776696106 611 611 237 0.0770
2020-05-11 2020-03-31 13F ROPER INDUSTRIES Stock 776696106 0 -646 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ROPER INDUSTRIES Stock 776696106 646 76 13.33 228 12.32 0.1072
2019-10-31 2019-09-30 13F ROPER INDUSTRIES Stock 776696106 570 570 203 0.1105
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.