Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,708 shares
Latest Disclosed Value $ 604,325
Private Advisor Group, LLC reports 65.53% decrease in ownership of ROP / Roper Technologies, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,708 shares of Roper Technologies, Inc. (MX:ROP) valued at $604,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,955 shares of Roper Technologies, Inc.. This represents a change in shares of -65.53% 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)
2026-04-24 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,708 -3,247 -65.53 604 -72.61 0.0027
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,955 -572 -10.35 2,206 -19.96 0.0099
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,527 332 6.39 2,756 -6.42 0.0136
2025-08-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,195 242 4.89 2,945 0.82 0.0159
2025-05-05 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,953 -266 -5.10 2,920 7.63 0.0177
2025-02-03 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,219 -119 -2.23 2,713 -8.62 0.0153
2024-10-22 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,338 -71 -1.31 2,970 -2.59 0.0184
2024-08-05 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,409 270 5.25 3,049 5.76 0.0205
2024-04-30 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,139 48 0.94 2,882 3.86 0.0207
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,091 -29 -0.57 2,775 11.94 0.0216
2023-11-03 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,120 402 8.52 2,480 8.82 0.0222
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,718 114 2.48 2,279 12.33 0.0198
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,604 -1,093 -19.19 2,029 202.69 0.0194
2023-01-18 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,697 -2,448 -30.06 671 -77.13 0.0338
2022-10-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,145 -1,610 -16.50 2,929 -23.92 0.0337
2022-07-13 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,755 -6,379 -39.54 3,850 -49.47 0.0343
2022-05-12 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 16,134 3,645 29.19 7,619 24.03 0.0584
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,489 0 6,143 0.0462
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,489 -1,574 -11.19 6,143 -2.09 0.0461
2021-10-14 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,063 2,688 23.63 6,274 17.31 0.0399
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,375 283 2.55 5,348 19.54 0.0467
2021-04-22 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,092 1,739 18.59 4,474 10.99 0.0427
2021-04-01 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,353 2,422 34.94 4,031 47.60 0.0420
2020-11-02 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,931 -20 -0.29 2,731 1.19 0.0355
2020-08-17 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,951 1,425 25.79 2,699 56.65 0.0375
2020-05-12 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,526 -1,137 -17.06 1,723 -26.99 0.0316
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,663 -1,002 -13.07 2,360 -13.20 0.0367
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,665 834 12.21 2,719 8.67 0.0423
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,831 2,533 58.93 2,502 70.32 0.0452
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,298 985 29.73 1,469 66.55 0.0290
2019-02-08 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,313 517 18.49 882 6.52 0.0213
2018-11-01 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,796 368 15.16 828 24.14 0.0170
2018-08-09 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,428 2,428 667 0.0109
2018-05-09 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -2,355 -100.00 0 -100.00
2018-02-07 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,355 -91 -3.72 629 2.61 0.0266
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,446 2,446 613 0.0152
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -50,286 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 50,286 50,286 118 0.0033
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.