Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership4,245 shares
Latest Disclosed Value $ 1,502,037
Prospera Financial Services Inc reports 104.48% increase in ownership of ROP / Roper Technologies, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 4,245 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,502,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,076 shares of Roper Technologies, Inc.. This represents a change in shares of 104.48% 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)
2026-04-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,245 2,169 104.48 1,502 62.55 0.0242
2026-02-09 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,076 135 6.96 924 -4.55 0.0152
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,941 334 20.78 968 6.26 0.0165
2025-08-06 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,607 285 21.56 911 16.94 0.0170
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,322 325 32.60 779 50.39 0.0179
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 997 105 11.77 518 4.44 0.0121
2024-11-07 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 892 -410 -31.49 496 -32.33 0.0127
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,302 409 45.80 734 46.60 0.0204
2024-08-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 893 198 28.49 501 32.28 0.0149
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 695 39 5.95 379 19.24 0.0125
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 656 -76 -10.38 318 -9.69 0.0123
2023-08-08 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 732 -153 -17.29 352 -10.00 0.0135
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 885 -54 -5.75 390 -3.70 0.0160
2023-02-08 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 939 -1,313 -58.30 406 -50.00 0.0203
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,252 1,223 118.85 810 96.60 0.0423
2022-08-08 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,029 -850 -45.24 412 -53.39 0.0210
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,879 273 17.00 884 11.90 0.0370
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,606 58 3.75 790 13.02 0.0341
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,548 8 0.52 699 -3.19 0.0348
2021-08-16 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,540 487 46.25 722 70.28 0.0362
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,540 487 722 0.0372
2021-05-06 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,053 6 0.57 424 -5.99 0.0252
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,047 -149 -12.46 451 -4.85 0.0311
2020-11-04 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,196 -566 -32.12 474 -6.88 0.1812
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,762 1,762 509 0.0451
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -706 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 706 706 250 0.0193
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.