Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership530 shares
Latest Disclosed Value $ 187,546
Private Trust Co Na reports 52.30% increase in ownership of ROP / Roper Technologies, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 530 shares of Roper Technologies, Inc. (MX:ROP) valued at $187,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 348 shares of Roper Technologies, Inc.. This represents a change in shares of 52.30% 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)
2026-04-30 2026-03-31 13F Roper Industries Com 776696106 530 182 52.30 188 21.43 0.0167
2026-01-26 2025-12-31 13F Roper Industries Com 776696106 348 15 4.50 155 -6.67 0.0136
2025-10-15 2025-09-30 13F Roper Industries Com 776696106 333 3 0.91 166 -11.29 0.0146
2025-07-29 2025-06-30 13F Roper Industries Com 776696106 330 -29 -8.08 187 -11.85 0.0178
2025-04-28 2025-03-31 13F Roper Industries Com 776696106 359 3 0.84 212 14.05 0.0218
2025-02-05 2024-12-31 13F Roper Industries Com 776696106 356 4 1.14 185 -5.13 0.0190
2024-11-13 2024-09-30 13F Roper Industries Com 776696106 352 27 8.31 196 6.56 0.0197
2024-07-23 2024-06-30 13F Roper Industries Com 776696106 325 94 40.69 183 41.86 0.0197
2024-04-24 2024-03-31 13F Roper Industries Com 776696106 231 0 0.00 130 3.20 0.0140
2024-01-24 2023-12-31 13F Roper Industries Com 776696106 231 81 54.00 126 73.61 0.0148
2023-10-18 2023-09-30 13F Roper Industries Com 776696106 150 -129 -46.24 73 -46.27 0.0096
2023-07-28 2023-06-30 13F Roper Industries Com 776696106 279 -62 -18.18 134 -10.67 0.0169
2023-04-12 2023-03-31 13F Roper Industries Com 776696106 341 19 5.90 150 0.0205
2023-01-18 2022-12-31 13F Roper Industries Com 776696106 322 36 12.59 0 -100.00 0.0206
2022-10-17 2022-09-30 13F Roper Industries Com 776696106 286 -29 -9.21 103 -16.94 0.0167
2022-09-16 2022-06-30 13F/A-1 Roper Industries Com 776696106 315 315 124 0.0193
2022-01-10 2021-12-31 13F Roper Industries Equities 776696106 0 -1,625 -100.00 0 -100.00
2021-10-06 2021-09-30 13F Roper Industries Equities 776696106 1,625 -39 -2.34 725 -7.29 0.1055
2021-07-07 2021-06-30 13F Roper Industries Equities 776696106 1,664 -47 -2.75 782 13.33 0.1185
2021-04-06 2021-03-31 13F Roper Industries Equities 776696106 1,711 1,711 690 0.1121
2015-01-28 2014-12-31 13F Roper Industries Com 776696106 0 -24 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Roper Industries Com 776696106 24 0 0.00 4 0.00 0.0014
2014-07-22 2014-06-30 13F Roper Industries Com 776696106 24 0 0.00 4 33.33 0.0013
2014-04-07 2014-03-31 13F Roper Industries Com 776696106 24 0 0.00 3 0.00 0.0011
2014-01-08 2013-12-31 13F Roper Industries Com 776696106 24 0 0.00 3 0.00 0.0012
2013-10-07 2013-09-30 13F Roper Industries Com 776696106 24 0 0.00 3 0.00 0.0014
2013-08-01 2013-06-30 13F Roper Industries Com 776696106 24 0 0.00 3 0.00 0.0014
2013-07-26 2013-03-31 13F Roper Industries Com 776696106 24 24 3 0.0014
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.