Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership1,367 shares
Latest Disclosed Value $ 483,827
Rehmann Capital Advisory Group reports 4.74% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 1,367 shares of Roper Technologies, Inc. (MX:ROP) valued at $483,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 1,435 shares of Roper Technologies, Inc.. This represents a change in shares of -4.74% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,367 -68 -4.74 484 -24.29 0.0252
2026-03-04 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,435 -185 -11.42 639 -21.04 0.0333
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,620 -35 -2.11 808 -13.86 0.0442
2025-07-30 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,655 51 3.18 938 -0.74 0.0568
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,604 34 2.17 946 15.81 0.0595
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,570 0 0.00 816 -6.53 0.0517
2024-11-18 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,570 0 0.00 874 -1.36 0.0571
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,570 -276 -14.95 885 -14.49 0.0634
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,846 -215 -10.43 1,036 -7.84 0.0772
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,061 2 0.10 1,124 12.64 0.0931
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,059 -21 -1.01 997 -0.30 0.0929
2023-08-23 2023-06-30 13F/A-1 ROPERTECHNOLOGIESINC COM 776696106 2,080 -36 -1.70 1,000 7.30 0.0897
2023-08-15 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,116 0 933 0.0877
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,116 27 1.29 933 3.21 0.0877
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,089 10 0.48 903 20.88 0.0925
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,079 -17 -0.81 748 -9.67 0.0829
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,096 37 1.80 827 -14.92 0.0910
2022-06-03 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,059 20 0.98 973 -3.09 0.0924
2022-03-02 2021-12-31 13F ROPER TECHNOLOGIES ROP 776696106 2,039 -111 -5.16 1,003 4.59 0.0932
2021-11-16 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,150 29 1.37 959 -4.29 0.0909
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,121 11 0.52 1,002 17.74 0.0969
2021-05-26 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,110 -3 -0.14 851 -6.59 0.0871
2021-02-19 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,113 91 4.50 911 14.02 0.1029
2020-11-19 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,022 -1,695 -45.60 799 -44.63 0.1014
2020-11-20 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,717 585 18.68 1,444 47.85 0.1970
2020-08-25 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,150 0 359 189,414.9978
2020-11-20 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,132 1,389 79.69 977 57.17 0.1594
2020-08-24 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,150 -593 359 200,036.8018
2020-01-02 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,743 -9 -0.51 622 -3.27 0.0752
2019-08-27 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,752 2 0.11 642 7.36 0.0790
2019-05-22 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,750 22 1.27 599 30.00 0.0811
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,728 1,369 381.34 461 333.96 0.0691
2018-12-07 2018-09-30 13F/A-1 ROPERTECHNOLOGIESINC COM 776696106 359 -7 -1.91 106 4.95 0.0147
2018-09-20 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 366 -459 -55.64 101 -56.47 0.0147
2018-04-24 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 825 0 0.00 232 8.41 0.0361
2018-02-22 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 825 825 214 0.0361
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.